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% |
