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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
-30.66%
1 Year Est. Return
+37.82%
3 Year Est. Return
+67.87%
5 Year Est. Return
+116.02%
10 Year Est. Return
–
AUM
$61.2M
AUM Growth
-$27.1M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
15 quarters
Top 10 Avg Time Held
15 quarters
Top 20 Avg Time Held
15 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VSEC icon
1
VSE Corp
VSEC
$4.7B
$61.2M 100%
1,847,698
– –
2014 Q4
15 quarters

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Koonce Calvin Scott's Q3 2018 Portfolio in Review

As of Q3 2018, Koonce Calvin Scott held 1 position worth $61.2M, down 31% from $88.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0%. Koonce Calvin Scott opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

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

  • Koonce Calvin Scott's ten largest holdings make up 100% of its $61.2M portfolio in Q3 2018.
  • Koonce Calvin Scott opened 0 new positions and closed 0 in Q3 2018.
  • Koonce Calvin Scott's portfolio value fell 31% quarter-over-quarter to $61.2M.

Based on Koonce Calvin Scott's 13F filing for Q3 2018, filed 25 Oct 2018.