KC

KRV Capital Portfolio holdings

AUM $232M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.6M
3
+$13.2M
4
CCI icon
Crown Castle
CCI
+$12M
5
DRH icon
Diamondrock Hospitality Co
DRH
+$9.76M

Top Sells

1
+$10.4M
2
+$9.92M
3
+$9.69M
4
CLNY
Colony Capital, Inc.
CLNY
+$8.22M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$6.23M

Sector Composition

1 Real Estate 69.89%
2 Consumer Discretionary 13.21%
3 Healthcare 7.73%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-47,415
27
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0
28
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0
29
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0
30
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-535,373
31
– –
0
32
– –
-35,078
33
– –
-298,114
34
– –
-185,000
35
– –
0
36
– –
-350,000
1
2