KCM
Karsch Capital Management Portfolio holdings
AUM
$84.5M
This Quarter Return
+5.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
–
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.87%
Holding
28
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$104M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$93.8M |
| 3 |
Expedia Group
EXPE
|
$87.6M |
| 4 |
Liberty Global Class C
LBTYK
|
$73.3M |
| 5 |
PPG Industries
PPG
|
$69.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 23.81% |
| 2 | Industrials | 16.67% |
| 3 | Healthcare | 14.67% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Technology | 12.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TransDigm Group
TDG
$73.3B
| $6.15M | 0.52% |
+39,220
| New | +$6.15M |
|
27
iShares Russell 2000 ETF
IWM
$66.6B
| $4.57M | 0.39% |
+47,000
| New | +$4.57M |
|
|
DD
28
DELISTED
Du Pont De Nemours E I
DD
| – | – |
0
| – | – |
|