KCA

Karn Couzens & Associates Portfolio holdings

AUM $157M
1-Year Est. Return 11.36%
This Quarter Est. Return
1 Year Est. Return
+11.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$8.15M
3
+$7.49M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$7.13M
5
AAPL icon
Apple
AAPL
+$6.09M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.03%
2 Consumer Discretionary 5.19%
3 Financials 2.06%
4 Communication Services 2.03%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 25.12%
+70,632
2
$8.15M 7.72%
+94,312
3
$7.49M 7.1%
+53,071
4
$7.13M 6.75%
+31,888
5
$6.09M 5.77%
+45,932
6
$4.94M 4.68%
+72,782
7
$3.87M 3.66%
+16,440
8
$3.69M 3.49%
+73,353
9
$2.52M 2.39%
+22,842
10
$2.12M 2.01%
+42,337
11
$1.84M 1.75%
+7,950
12
$1.84M 1.74%
+21,353
13
$1.81M 1.72%
+21,103
14
$1.78M 1.69%
+7,386
15
$1.61M 1.53%
+18,961
16
$1.54M 1.46%
+21,039
17
$1.16M 1.1%
+46,645
18
$1.06M 1%
+4,758
19
$996K 0.94%
+20,250
20
$968K 0.92%
+14,010
21
$947K 0.9%
+6,855
22
$915K 0.87%
+5,556
23
$870K 0.82%
+17,400
24
$844K 0.8%
+20,115
25
$807K 0.76%
+7,996
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