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KCS

Koonce Calvin Scott Portfolio holdings

AUM $121M
1-Year Est. Return 37.82%
This Fund
S&P 500
This Quarter Est. Return
+28.07%
1 Year Est. Return
+37.82%
3 Year Est. Return
+67.87%
5 Year Est. Return
+116.02%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$26.4M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
19 quarters
Top 10 Avg Time Held
19 quarters
Top 20 Avg Time Held
19 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 99.95%
2 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VSEC icon
1
VSE Corp
VSEC
$4.7B
$121M 99.95%
1,867,082
– –
2014 Q4
36 quarters
BTE icon
2
Baytex Energy
BTE
$3.41B
$62.2K 0.05%
18,725
– –
2023 Q2
2 quarters

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Koonce Calvin Scott's Q4 2023 Portfolio in Review

As of Q4 2023, Koonce Calvin Scott held 2 positions worth $121M, up 28% from $94.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. Koonce Calvin Scott opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, up from 100% a quarter earlier, followed by Energy.

  • Koonce Calvin Scott's ten largest holdings make up 100% of its $121M portfolio in Q4 2023.
  • Koonce Calvin Scott opened 0 new positions and closed 0 in Q4 2023.
  • Koonce Calvin Scott's portfolio value rose 28% quarter-over-quarter to $121M.

Based on Koonce Calvin Scott's 13F filing for Q4 2023, filed 29 Jan 2024.