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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
+2.62%
1 Year Est. Return
+37.82%
3 Year Est. Return
+67.87%
5 Year Est. Return
+116.02%
10 Year Est. Return
–
AUM
$73.7M
AUM Growth
+$1.97M
Cap. Flow
+$89.8K
Cap. Flow %
0.12%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VSEC icon
VSE Corp
VSEC
+$89.8K

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
$73.7M 100%
1,864,936
+2,300
+0.1% +$89.8K

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Koonce Calvin Scott's Q1 2021 Portfolio in Review

As of Q1 2021, Koonce Calvin Scott held 1 position worth $73.7M, up 2.8% from $71.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2021: 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 Q1 2021, an estimated $89.8K increase.
  • Koonce Calvin Scott's ten largest holdings make up 100% of its $73.7M portfolio in Q1 2021.
  • Koonce Calvin Scott opened 0 new positions and closed 0 in Q1 2021.
  • Koonce Calvin Scott's portfolio value rose 2.8% quarter-over-quarter to $73.7M.

Based on Koonce Calvin Scott's 13F filing for Q1 2021, filed 27 Apr 2021.