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
+$84.5M
(-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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JAH
1
DELISTED
JARDEN CORPORATION
JAH
| $7.48M | 8.85% | +154,500 | New | +$7.48M |
|
|
2
Liberty Global Class C
LBTYK
$4.07B
| $7.47M | 8.85% | 99,070 -980,665 | -91% | -$74M |
|
|
3
Walt Disney
DIS
$213B
| $6.06M | 7.18% | +94,000 | New | +$6.06M |
|
|
4
Johnson Controls International
JCI
$69.9B
| $6M | 7.1% | +144,630 | New | +$6M |
|
|
TFCFA
5
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.46M | 6.46% | +162,980 | New | +$5.46M |
|
|
VIAB
6
DELISTED
Viacom Inc. Class B
VIAB
| $3.88M | 4.59% | 46,400 -1,488,119 | -97% | -$124M |
|
|
7
Comcast
CMCSA
$125B
| $3.73M | 4.42% | +82,740 | New | +$3.73M |
|
8
Moody's
MCO
$91.4B
| $3.55M | 4.21% | +50,520 | New | +$3.55M |
|
|
PARA
9
DELISTED
Paramount Global Class B
PARA
| $3.21M | 3.79% | 58,100 -802,038 | -93% | -$44.2M |
|
10
Agilent Technologies
A
$35.7B
| $3M | 3.55% | +58,500 | New | +$3M |
|
11
Visteon
VC
$3.38B
| $2.87M | 3.4% | +38,000 | New | +$2.87M |
|
12
Dollar General
DG
$23.9B
| $2.86M | 3.38% | +50,560 | New | +$2.86M |
|
|
KATE
13
DELISTED
Kate Spade & Company
KATE
| $2.84M | 3.36% | +112,940 | New | +$2.84M |
|
|
CONN
14
DELISTED
Conn's Inc.
CONN
| $2.75M | 3.26% | +55,000 | New | +$2.75M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2.74M | 3.25% | +3,130 | New | +$2.74M |
|
|
YHOO
16
DELISTED
Yahoo Inc
YHOO
| $2.72M | 3.22% | 82,000 -3,655,176 | -98% | -$121M |
|
|
BEAM
17
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.72M | 3.21% | +42,000 | New | +$2.72M |
|
18
Lowe's Companies
LOW
$145B
| $2.71M | 3.21% | +57,000 | New | +$2.71M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $2.64M | 3.12% | 28,590 -220,949 | -89% | -$20.4M |
|
20
Cogent Communications
CCOI
$1.88B
| $2.21M | 2.61% | +68,500 | New | +$2.21M |
|
21
H&R Block
HRB
$6.74B
| $2.16M | 2.56% | +81,000 | New | +$2.16M |
|
22
Anywhere Real Estate
HOUS
$684M
| $2.11M | 2.5% | +49,000 | New | +$2.11M |
|
23
Constellation Brands
STZ
$28.5B
| $1.74M | 2.06% | +30,370 | New | +$1.74M |
|
24
W.W. Grainger
GWW
$48.5B
| $1.57M | 1.86% | +6,000 | New | +$1.57M |
|
25
Adobe
ADBE
$151B
| – | – | -1,066,302 | Closed | -$48.6M |
|