KCM

Karsch Capital Management Portfolio holdings

AUM $84.5M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$102M
2 +$94.7M
3 +$86.3M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$74.7M
5
PPG icon
PPG Industries
PPG
+$70.6M

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 Change
in Stake
Capital Flow
VIAB
1
DELISTED
Viacom Inc. Class B
VIAB
$104M 8.96%
+1,534,519
YHOO
2
DELISTED
Yahoo Inc
YHOO
$93.8M 8.05%
+3,737,176
EXPE icon
3
Expedia Group
EXPE
$26.1B
$87.6M 7.51%
+1,455,548
LBTYK icon
4
Liberty Global Class C
LBTYK
$4.13B
$73.3M 6.29%
+2,669,312
PPG icon
5
PPG Industries
PPG
$26.6B
$69.8M 5.98%
+952,936
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
$67.6M 5.8%
+1,095,402
HRI icon
7
Herc Holdings
HRI
$4.7B
$62.3M 5.35%
+837,540
ADSK icon
8
Autodesk
ADSK
$52.4B
$56.2M 4.82%
+1,655,356
ADBE icon
9
Adobe
ADBE
$107B
$48.6M 4.17%
+1,066,302
PCP
10
DELISTED
PRECISION CASTPARTS CORP
PCP
$46.1M 3.95%
+203,790
LBTYA icon
11
Liberty Global Class A
LBTYA
$4.26B
$42.9M 3.68%
+1,404,802
PARA
12
DELISTED
Paramount Global Class B
PARA
$42M 3.61%
+860,138
PFE icon
13
Pfizer
PFE
$155B
$41.4M 3.55%
+1,557,812
SHPG
14
DELISTED
Shire pic
SHPG
$40.9M 3.51%
+430,258
TYC
15
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$39.1M 3.35%
+1,132,615
IVV icon
16
iShares Core S&P 500 ETF
IVV
$750B
$33.4M 2.87%
+207,522
BA icon
17
Boeing
BA
$180B
$32.9M 2.82%
+320,929
KMX icon
18
CarMax
KMX
$5.93B
$32M 2.74%
+692,409
SBUX icon
19
Starbucks
SBUX
$110B
$29.2M 2.5%
+890,600
VAL
20
DELISTED
Valspar
VAL
$28.7M 2.46%
+443,864
PGEM
21
DELISTED
Ply Gem Holdings, Inc.
PGEM
$24.4M 2.1%
+1,217,890
TMO icon
22
Thermo Fisher Scientific
TMO
$191B
$21.1M 1.81%
+249,539
VOD icon
23
Vodafone
VOD
$35.3B
$14.8M 1.27%
+506,260
BEAV
24
DELISTED
B/E Aerospace Inc
BEAV
$12M 1.03%
+263,785
JBHT icon
25
JB Hunt Transport Services
JBHT
$22B
$10.5M 0.9%
+145,340