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KC

KRV Capital Portfolio holdings

AUM $255M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
-0.34%
1 Year Est. Return
-18.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
–
Cap. Flow
+$245M
Cap. Flow %
100.22%
Top 10 Hldgs %
52.77%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$14.9M
2
EQR icon
Equity Residential
EQR
+$13.3M
3
BKD icon
Brookdale Senior Living
BKD
+$13.2M
4
MAC icon
Macerich
MAC
+$12.7M
5
LSI
Life Storage, Inc.
LSI
+$12.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 60.29%
2 Consumer Discretionary 9.77%
3 Healthcare 6.7%
4 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPG
26
DELISTED
Washington Prime Group Inc.
WPG
$3.53M 1.44%
+35,078
New +$3.28M
NRE
27
PUT
DELISTED
NorthStar Realty Europe Corp.
NRE
$2.31M 0.95%
+250,000
New +$2.8M
1
2

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KL
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KRV Capital's Q2 2016 Portfolio in Review

Q2 2016 is the first quarter with a 13F filing on record for KRV Capital, which disclosed 27 positions worth $245M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is Pennsylvania Real Estate Investment Trust: 44,884 shares worth $14.4M.

By sector, the portfolio is most concentrated in Real Estate at 60% of assets, followed by Consumer Discretionary and Healthcare.

  • KRV Capital's largest Q2 2016 buy was Pennsylvania Real Estate Investment Trust: 44,884 shares worth $14.4M.
  • KRV Capital's ten largest holdings make up 53% of its $245M portfolio in Q2 2016.
  • KRV Capital disclosed 27 positions in Q2 2016, its first 13F filing on record.

Based on KRV Capital's 13F filing for Q2 2016, filed 15 Aug 2016.