KC

KRV Capital Portfolio holdings

AUM $232M
1-Year Est. Return 16.92%
This Quarter Est. Return
1 Year Est. Return
-16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
-$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$9.35M
2 +$7.09M
3 +$6.79M
4
MORE
Monogram Residential Trust, Inc.
MORE
+$5.83M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$4.53M

Top Sells

1 +$15.8M
2 +$12.9M
3 +$10.1M
4
CCI icon
Crown Castle
CCI
+$9.45M
5
TCO
Taubman Centers Inc.
TCO
+$8.93M

Sector Composition

1 Real Estate 72.11%
2 Healthcare 14.7%
3 Industrials 2.06%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PKY
26
DELISTED
Parkway, Inc.
PKY
-650,000
WPG
27
DELISTED
Washington Prime Group Inc.
WPG
-202,240
CZR
28
DELISTED
Caesars Entertainment Corporation
CZR
0