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
$217M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.3M
3
+$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

1 Real Estate 67.99%
2 Consumer Discretionary 11.02%
3 Healthcare 7.55%
4 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 6.66%
+44,884
2
$13.9M 6.41%
+162,903
3
$13.3M 6.15%
+193,705
4
$12.3M 5.66%
+175,484
5
$11.7M 5.4%
+176,700
6
$11.7M 5.4%
+113,632
7
$11.7M 5.39%
+756,663
8
$11.1M 5.09%
+148,918
9
$10.4M 4.81%
+350,000
10
$10.4M 4.81%
+128,787
11
$10.4M 4.78%
+300,747
12
$10.3M 4.74%
+687,539
13
$9.92M 4.57%
+146,737
14
$9.69M 4.46%
+47,415
15
$9.65M 4.45%
+413,008
16
$8.22M 3.79%
+535,373
17
$7.42M 3.42%
+80,220
18
$5M 2.3%
+122,326
19
$4.9M 2.26%
+530,151
20
$4.71M 2.17%
+298,114
21
$4.7M 2.16%
+17,712
22
$3.85M 1.78%
+185,000
23
$3.7M 1.7%
+200,980
24
$3.53M 1.63%
+35,078
25
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