KAM
Kokusai Asset Management Portfolio holdings
AUM
$108M
This Quarter Return
+1.07%
1 Year Return
+4.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$67.5M
AUM Growth
+$67.5M
(-6.4%)
Cap. Flow
-$4.44M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
42
New
3
Increased
9
Reduced
23
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$4.71M |
| 2 |
PepsiCo
PEP
|
$2.1M |
| 3 |
Ameriprise Financial
AMP
|
$1.61M |
| 4 |
Occidental Petroleum
OXY
|
$154K |
| 5 |
Wabtec
WAB
|
$56.7K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.98M |
| 2 |
Texas Instruments
TXN
|
$2.94M |
| 3 |
Whirlpool
WHR
|
$1.94M |
| 4 |
Prudential Financial
PRU
|
$1.67M |
| 5 |
GE Aerospace
GE
|
$272K |
Sector Composition
| 1 | Industrials | 22.13% |
| 2 | Technology | 16.05% |
| 3 | Healthcare | 15.42% |
| 4 | Consumer Staples | 13.24% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bankunited
BKU
$2.91B
| $1.29M | 1.91% |
42,300
-2,200
| -5% | -$67.1K |
|
27
Hormel Foods
HRL
$13.8B
| $1.05M | 1.55% |
20,400
-1,200
| -6% | -$61.6K |
|
28
Trinity Industries
TRN
$2.3B
| $178K | 0.26% |
3,800
+800
| +27% | +$37.5K |
|
29
Union Pacific
UNP
$132B
| $173K | 0.26% |
1,600
+400
| +33% | +$43.3K |
|
|
30
Wabtec
WAB
$32.9B
| $154K | 0.23% |
1,900
+700
| +58% | +$56.7K |
|
|
HOLI
31
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $124K | 0.18% |
5,500
+1,500
| +38% | +$33.8K |
|
32
The Greenbrier Companies
GBX
$1.43B
| $117K | 0.17% |
1,600
+400
| +33% | +$29.3K |
|
33
CSX Corp
CSX
$60B
| $77K | 0.11% |
2,400
+400
| +20% | +$12.8K |
|
|
GWR
34
DELISTED
Genesee & Wyoming Inc.
GWR
| $76K | 0.11% |
800
+200
| +33% | +$19K |
|
35
Foster
FSTR
$271M
| $28K | 0.04% |
600
+200
| +50% | +$9.33K |
|
36
FreightCar America
RAIL
$160M
| $10K | 0.01% |
300
| – | – |
|
37
Crane NXT
CXT
$3.4B
| $6K | 0.01% |
100
| – | – |
|
38
SPDR Gold Trust
GLD
$110B
| – | – |
-1,500
| Closed | -$192K |
|
|
39
Procter & Gamble
PG
$370B
| – | – |
-37,900
| Closed | -$2.98M |
|
|
40
Prudential Financial
PRU
$37.8B
| – | – |
-18,800
| Closed | -$1.67M |
|
|
41
Texas Instruments
TXN
$182B
| – | – |
-61,600
| Closed | -$2.94M |
|
|
42
Whirlpool
WHR
$5.06B
| – | – |
-13,950
| Closed | -$1.94M |
|