KCM

Karsch Capital Management Portfolio holdings

AUM $84.5M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.5M
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$6.06M
3
+$6M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.46M
5
CMCSA icon
Comcast
CMCSA
+$3.73M

Top Sells

1
+$124M
2
+$121M
3
+$87.6M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$74M
5
PPG icon
PPG Industries
PPG
+$69.8M

Sector Composition

1 Communication Services 41.15%
2 Industrials 17.82%
3 Consumer Discretionary 15.79%
4 Consumer Staples 8.66%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAH
1
DELISTED
JARDEN CORPORATION
JAH
$7.48M 8.85%
+231,750
LBTYK icon
2
Liberty Global Class C
LBTYK
$3.68B
$7.47M 8.85%
244,920
-2,424,392
DIS icon
3
Walt Disney
DIS
$200B
$6.06M 7.18%
+94,000
JCI icon
4
Johnson Controls International
JCI
$79.4B
$6M 7.1%
+138,122
TFCFA
5
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.46M 6.46%
+162,980
VIAB
6
DELISTED
Viacom Inc. Class B
VIAB
$3.88M 4.59%
46,400
-1,488,119
CMCSA icon
7
Comcast
CMCSA
$102B
$3.73M 4.42%
+165,480
MCO icon
8
Moody's
MCO
$87B
$3.55M 4.21%
+50,520
PARA
9
DELISTED
Paramount Global Class B
PARA
$3.21M 3.79%
58,100
-802,038
A icon
10
Agilent Technologies
A
$41.7B
$3M 3.55%
+81,783
VC icon
11
Visteon
VC
$2.92B
$2.87M 3.4%
+38,000
DG icon
12
Dollar General
DG
$22.1B
$2.85M 3.38%
+50,560
KATE
13
DELISTED
Kate Spade & Company
KATE
$2.84M 3.36%
+112,940
CONN
14
DELISTED
Conn's Inc.
CONN
$2.75M 3.26%
+55,000
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.44T
$2.74M 3.25%
+125,669
YHOO
16
DELISTED
Yahoo Inc
YHOO
$2.72M 3.22%
82,000
-3,655,176
BEAM
17
DELISTED
BEAM INC COM STK (DE)
BEAM
$2.71M 3.21%
+42,000
LOW icon
18
Lowe's Companies
LOW
$131B
$2.71M 3.21%
+57,000
TMO icon
19
Thermo Fisher Scientific
TMO
$213B
$2.63M 3.12%
28,590
-220,949
CCOI icon
20
Cogent Communications
CCOI
$1.88B
$2.21M 2.61%
+68,500
HRB icon
21
H&R Block
HRB
$6.49B
$2.16M 2.56%
+81,000
HOUS icon
22
Anywhere Real Estate
HOUS
$1.31B
$2.11M 2.5%
+49,000
STZ icon
23
Constellation Brands
STZ
$22.9B
$1.74M 2.06%
+30,370
GWW icon
24
W.W. Grainger
GWW
$45.9B
$1.57M 1.86%
+6,000
ADBE icon
25
Adobe
ADBE
$141B
– –
-1,066,302
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