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KCM
Karsch Capital Management Portfolio holdings
AUM
$84.5M
This Fund
S&P 500
This Quarter
Est. Return
+5.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
–
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
99.41%
Top 10 Holdings %
Top 10 Hldgs %
60.25%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$102M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$94.7M |
| 3 |
Expedia Group
EXPE
|
+$86.3M |
| 4 |
Liberty Global Class C
LBTYK
|
+$74.7M |
| 5 |
PPG Industries
PPG
|
+$70.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 23.56% |
| 2 | Industrials | 16.5% |
| 3 | Healthcare | 14.52% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Technology | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JB Hunt Transport Services
JBHT
$25.5B
| $10.5M | 0.89% |
+145,340
| New | +$10.5M |
|
27
TransDigm Group
TDG
$70.2B
| $6.15M | 0.52% |
+39,220
| New | +$5.88M |
|
28
iShares Russell 2000 ETF
IWM
$79.8B
| $4.57M | 0.39% |
+47,000
| New | +$4.49M |
|
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Karsch Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Karsch Capital Management, which disclosed 28 positions worth $1.18B. Its ten largest holdings account for 60% of the portfolio.
Its largest position is Viacom Inc. Class B: 1,534,519 shares worth $104M.
By sector, the portfolio is most concentrated in Communication Services at 24% of assets, followed by Industrials and Healthcare.
- Karsch Capital Management's largest Q2 2013 buy was Viacom Inc. Class B: 1,534,519 shares worth $104M.
- Karsch Capital Management's ten largest holdings make up 60% of its $1.18B portfolio in Q2 2013.
- Karsch Capital Management disclosed 28 positions in Q2 2013, its first 13F filing on record.
Based on Karsch Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.