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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
+25.34%
1 Year Est. Return
+37.82%
3 Year Est. Return
+67.87%
5 Year Est. Return
+116.02%
10 Year Est. Return
–
AUM
$92.3M
AUM Growth
+$18.7M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
26 quarters
Top 10 Avg Time Held
26 quarters
Top 20 Avg Time Held
26 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
$92.3M 100%
1,864,936
– –
2014 Q4
26 quarters

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Koonce Calvin Scott's Q2 2021 Portfolio in Review

As of Q2 2021, Koonce Calvin Scott held 1 position worth $92.3M, up 25% from $73.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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's ten largest holdings make up 100% of its $92.3M portfolio in Q2 2021.
  • Koonce Calvin Scott opened 0 new positions and closed 0 in Q2 2021.
  • Koonce Calvin Scott's portfolio value rose 25% quarter-over-quarter to $92.3M.

Based on Koonce Calvin Scott's 13F filing for Q2 2021, filed 12 Aug 2021.