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
$286M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$16.6M
3
+$10.7M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$9.28M
5
MAC icon
Macerich
MAC
+$6.73M

Top Sells

1
+$13.9M
2
+$13.5M
3
+$12.9M
4
DRH icon
DiamondRock Hospitality
DRH
+$9.1M
5
SNDA icon
Sonida Senior Living
SNDA
+$6.3M

Sector Composition

1 Real Estate 72.61%
2 Healthcare 10.41%
3 Consumer Discretionary 5.86%
4 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-200,000
27
– –
-25,000
28
– –
-424,491
29
– –
0
30
– –
0
31
– –
-258,489
32
– –
-34,005
33
– –
0
1
2