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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
-9.15%
1 Year Est. Return
+37.82%
3 Year Est. Return
+67.87%
5 Year Est. Return
+116.02%
10 Year Est. Return
–
AUM
$53.3M
AUM Growth
-$5.26M
Cap. Flow
+$94.7K
Cap. Flow %
0.18%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VSEC icon
VSE Corp
VSEC
+$94.7K

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
VSEC icon
1
VSE Corp
VSEC
$6.06B
$53.3M 100%
1,857,936
+3,300
+0.2% +$94.7K

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Koonce Calvin Scott's Q2 2019 Portfolio in Review

As of Q2 2019, Koonce Calvin Scott held 1 position worth $53.3M, down 9% from $58.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2019: 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 added most to VSE Corp in Q2 2019, an estimated $94.7K increase.
  • Koonce Calvin Scott's ten largest holdings make up 100% of its $53.3M portfolio in Q2 2019.
  • Koonce Calvin Scott opened 0 new positions and closed 0 in Q2 2019.
  • Koonce Calvin Scott's portfolio value fell 9% quarter-over-quarter to $53.3M.

Based on Koonce Calvin Scott's 13F filing for Q2 2019, filed 5 Aug 2019.