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
1
$22.7M 8.29%
382,500
+207,016
2
$19.8M 7.25%
244,999
+82,096
3
$19M 6.93%
54,885
+10,001
4
$17.7M 6.46%
168,897
+55,265
5
$17.1M 6.27%
512,499
+211,752
6
$16.6M 6.06%
737,295
+324,287
7
$16.1M 5.87%
215,726
+66,808
8
$14.8M 5.42%
849,999
+93,336
9
$13.9M 5.07%
200,000
+23,300
10
$13.5M 4.92%
+200,000
11
$13.2M 4.81%
160,810
+32,023
12
$12.9M 4.72%
+424,491
13
$11.8M 4.31%
+125,000
14
$11.3M 4.12%
175,000
-18,705
15
$9.1M 3.33%
+1,000,000
16
$9.04M 3.31%
825,640
+295,489
17
$6.3M 2.3%
25,000
+7,288
18
$6.07M 2.22%
306,800
+105,820
19
$5.83M 2.13%
+417,739
20
$5.67M 2.07%
+50,000
21
$4.5M 1.65%
+500,000
22
$3.67M 1.34%
258,489
-429,050
23
$3.11M 1.14%
34,005
-46,215
24
– –
-122,326
25
– –
-146,737
1
2