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
ADSK icon
26
Autodesk
ADSK
$64.1B
– –
-1,655,356
BA icon
27
Boeing
BA
$150B
– –
-320,929
EXPE icon
28
Expedia Group
EXPE
$26.5B
– –
-1,455,548
HRI icon
29
Herc Holdings
HRI
$4.62B
– –
-837,540
IVV icon
30
iShares Core S&P 500 ETF
IVV
$673B
– –
-207,522
IWM icon
31
iShares Russell 2000 ETF
IWM
$70.2B
– –
-47,000
JBHT icon
32
JB Hunt Transport Services
JBHT
$16.2B
– –
-145,340
KMX icon
33
CarMax
KMX
$5.99B
– –
-692,409
LBTYA icon
34
Liberty Global Class A
LBTYA
$3.64B
– –
-1,404,802
PFE icon
35
Pfizer
PFE
$193B
– –
-1,557,812
PPG icon
36
PPG Industries
PPG
$21.6B
– –
-952,936
SBUX icon
37
Starbucks
SBUX
$94.2B
– –
-890,600
TDG icon
38
TransDigm Group
TDG
$71.4B
– –
-39,220
VOD icon
39
Vodafone
VOD
$26.9B
– –
-506,260
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
– –
-1,095,402
DD
41
DELISTED
Du Pont De Nemours E I
DD
– –
0
BEAV
42
DELISTED
B/E Aerospace Inc
BEAV
– –
-263,785
PCP
43
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-203,790
TYC
44
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-1,132,615
SHPG
45
DELISTED
Shire pic
SHPG
– –
-430,258
PGEM
46
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-1,217,890
VAL
47
DELISTED
Valspar
VAL
– –
-443,864
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