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
1
$22.7M 7.7%
382,500
+207,016
2
$19.8M 6.72%
244,999
+82,096
3
$19M 6.44%
54,885
+10,001
4
$17.7M 6%
168,897
+55,265
5
$17.1M 5.82%
512,499
+211,752
6
$16.6M 5.62%
737,295
+324,287
7
$16.1M 5.45%
215,726
+66,808
8
$14.8M 5.03%
849,999
+93,336
9
$13.9M 4.71%
200,000
+23,300
10
$13.5M 4.57%
+200,000
11
$13.2M 4.47%
160,810
+32,023
12
$12.9M 4.38%
+424,491
13
$11.8M 4%
+125,000
14
$11.3M 3.82%
175,000
-18,705
15
$9.1M 3.09%
+1,000,000
16
$9.04M 3.07%
825,640
+295,489
17
$6.3M 2.14%
25,000
+7,288
18
$6.07M 2.06%
306,800
+105,820
19
$5.83M 1.98%
+417,739
20
$5.67M 1.92%
+50,000
21
$4.5M 1.53%
+500,000
22
$3.67M 1.25%
258,489
-429,050
23
$3.11M 1.06%
34,005
-46,215
24
– –
0
25
– –
-122,326
1
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