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
$273M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.9M
3
+$12.3M
4
CCI icon
Crown Castle
CCI
+$11.8M
5
DRH icon
DiamondRock Hospitality
DRH
+$9.1M

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
+$6.09M

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
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27
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28
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0
29
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0
30
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-185,000
31
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0
32
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0
33
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-35,078
34
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-298,114
35
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-350,000
36
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-535,373
1
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