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 | |
|---|---|---|---|---|---|---|
|
VIAB
1
DELISTED
Viacom Inc. Class B
VIAB
| $104M | 8.87% |
+1,534,519
| New | +$104M |
|
|
YHOO
2
DELISTED
Yahoo Inc
YHOO
| $93.8M | 7.97% |
+3,737,176
| New | +$93.8M |
|
|
3
Expedia Group
EXPE
$26.1B
| $87.6M | 7.43% |
+1,455,548
| New | +$87.6M |
|
|
4
Liberty Global Class C
LBTYK
$4.05B
| $73.3M | 6.22% |
+1,079,735
| New | +$73.3M |
|
|
5
PPG Industries
PPG
$24.7B
| $69.8M | 5.92% |
+476,468
| New | +$69.8M |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $67.6M | 5.74% |
+1,095,402
| New | +$67.6M |
|
7
Herc Holdings
HRI
$4.31B
| $62.3M | 5.29% |
+2,512,620
| New | +$62.3M |
|
8
Autodesk
ADSK
$68.1B
| $56.2M | 4.77% |
+1,655,356
| New | +$56.2M |
|
9
Adobe
ADBE
$148B
| $48.6M | 4.12% |
+1,066,302
| New | +$48.6M |
|
|
PCP
10
DELISTED
PRECISION CASTPARTS CORP
PCP
| $46.1M | 3.91% |
+203,790
| New | +$46.1M |
|
11
Liberty Global Class A
LBTYA
$3.97B
| $42.9M | 3.64% |
+579,315
| New | +$42.9M |
|
|
PARA
12
DELISTED
Paramount Global Class B
PARA
| $42M | 3.57% |
+860,138
| New | +$42M |
|
13
Pfizer
PFE
$142B
| $41.4M | 3.51% |
+1,478,000
| New | +$41.4M |
|
|
SHPG
14
DELISTED
Shire pic
SHPG
| $40.9M | 3.47% |
+430,258
| New | +$40.9M |
|
|
TYC
15
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $39.1M | 3.32% |
+1,185,984
| New | +$39.1M |
|
16
iShares Core S&P 500 ETF
IVV
$656B
| $33.4M | 2.84% |
+207,522
| New | +$33.4M |
|
17
Boeing
BA
$179B
| $32.9M | 2.79% |
+320,929
| New | +$32.9M |
|
18
CarMax
KMX
$9.04B
| $32M | 2.71% |
+692,409
| New | +$32M |
|
19
Starbucks
SBUX
$99.6B
| $29.2M | 2.48% |
+445,300
| New | +$29.2M |
|
|
VAL
20
DELISTED
Valspar
VAL
| $28.7M | 2.44% |
+443,864
| New | +$28.7M |
|
|
PGEM
21
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $24.4M | 2.07% |
+1,217,890
| New | +$24.4M |
|
22
Thermo Fisher Scientific
TMO
$183B
| $21.1M | 1.79% |
+249,539
| New | +$21.1M |
|
23
Vodafone
VOD
$28.1B
| $14.8M | 1.26% |
+516,065
| New | +$14.8M |
|
|
BEAV
24
DELISTED
B/E Aerospace Inc
BEAV
| $12M | 1.02% |
+191,010
| New | +$12M |
|
25
JB Hunt Transport Services
JBHT
$13.9B
| $10.5M | 0.89% |
+145,340
| New | +$10.5M |
|