KCM
Karsch Capital Management Portfolio holdings
AUM
$84.5M
This Quarter Return
+12.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.5M
AUM Growth
-$1.08B
(-93%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-1,362.04%
Top 10 Holdings %
Top 10 Hldgs %
59%
Holding
47
New
19
Increased
–
Reduced
5
Closed
22
Top Buys
| 1 |
JAH
JARDEN CORPORATION
JAH
|
+$7.48M |
| 2 |
Walt Disney
DIS
|
+$6.06M |
| 3 |
Johnson Controls International
JCI
|
+$6M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$5.46M |
| 5 |
Comcast
CMCSA
|
+$3.73M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$124M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$121M |
| 3 |
Expedia Group
EXPE
|
+$87.6M |
| 4 |
Liberty Global Class C
LBTYK
|
+$74M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$149B
| – | – |
-1,066,302
| Closed | -$48.6M |
|
27
Autodesk
ADSK
$69B
| – | – |
-1,655,356
| Closed | -$56.2M |
|
28
Boeing
BA
$172B
| – | – |
-320,929
| Closed | -$32.9M |
|
|
29
Expedia Group
EXPE
$26.7B
| – | – |
-1,455,548
| Closed | -$87.6M |
|
30
Herc Holdings
HRI
$4.43B
| – | – |
-837,540
| Closed | -$62.3M |
|
31
iShares Core S&P 500 ETF
IVV
$670B
| – | – |
-207,522
| Closed | -$33.4M |
|
32
iShares Russell 2000 ETF
IWM
$66.4B
| – | – |
-47,000
| Closed | -$4.57M |
|
33
JB Hunt Transport Services
JBHT
$13.3B
| – | – |
-145,340
| Closed | -$10.5M |
|
34
CarMax
KMX
$8.88B
| – | – |
-692,409
| Closed | -$32M |
|
35
Liberty Global Class A
LBTYA
$3.93B
| – | – |
-1,404,802
| Closed | -$42.9M |
|
36
Pfizer
PFE
$140B
| – | – |
-1,557,812
| Closed | -$41.4M |
|
|
37
PPG Industries
PPG
$24.6B
| – | – |
-952,936
| Closed | -$69.8M |
|
38
Starbucks
SBUX
$94.2B
| – | – |
-890,600
| Closed | -$29.2M |
|
39
TransDigm Group
TDG
$72.5B
| – | – |
-39,220
| Closed | -$6.15M |
|
40
Vodafone
VOD
$28.1B
| – | – |
-506,260
| Closed | -$14.8M |
|
|
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-1,095,402
| Closed | -$67.6M |
|
|
DD
42
DELISTED
Du Pont De Nemours E I
DD
| – | – |
0
| – | – |
|
|
BEAV
43
DELISTED
B/E Aerospace Inc
BEAV
| – | – |
-263,785
| Closed | -$12M |
|
|
PCP
44
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-203,790
| Closed | -$46.1M |
|
|
TYC
45
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-1,132,615
| Closed | -$39.1M |
|
|
SHPG
46
DELISTED
Shire pic
SHPG
| – | – |
-430,258
| Closed | -$40.9M |
|
|
PGEM
47
DELISTED
Ply Gem Holdings, Inc.
PGEM
| – | – |
-1,217,890
| Closed | -$24.4M |
|