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
1
$29.8M 9.31%
2,400,000
+1,550,001
2
$24.1M 7.53%
340,000
+95,001
3
$21.3M 6.66%
374,999
-7,501
4
$21.3M 6.65%
74,867
+19,982
5
$19.6M 6.14%
188,726
+19,829
6
$17.2M 5.38%
204,105
+43,295
7
$16.8M 5.25%
853,710
+116,415
8
$16.6M 5.2%
225,000
+9,274
9
$16.6M 5.18%
+2,739,984
10
$16.1M 5.03%
250,001
+75,001
11
$15.7M 4.91%
512,678
+179
12
$15.2M 4.75%
175,119
+50,119
13
$10.7M 3.36%
+194,334
14
$9.28M 2.9%
+445,098
15
$8.73M 2.73%
694,589
-131,051
16
$6.44M 2.01%
+269,010
17
$6.26M 1.96%
+200,200
18
$6.05M 1.89%
300,000
-6,800
19
$5.28M 1.65%
50,000
20
$3.12M 0.98%
+33,333
21
– –
-417,739
22
– –
-1,000,000
23
– –
0
24
– –
-500,000
25
– –
-200,000
1
2