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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
-24.37%
1 Year Est. Return
+37.82%
3 Year Est. Return
+67.87%
5 Year Est. Return
+116.02%
10 Year Est. Return
–
AUM
$86M
AUM Growth
-$27.7M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
29 quarters
Top 10 Avg Time Held
29 quarters
Top 20 Avg Time Held
29 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
$86M 100%
1,864,936
– –
2014 Q4
29 quarters

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Koonce Calvin Scott's Q1 2022 Portfolio in Review

As of Q1 2022, Koonce Calvin Scott held 1 position worth $86M, down 24% from $114M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2022: 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 $86M portfolio in Q1 2022.
  • Koonce Calvin Scott opened 0 new positions and closed 0 in Q1 2022.
  • Koonce Calvin Scott's portfolio value fell 24% quarter-over-quarter to $86M.

Based on Koonce Calvin Scott's 13F filing for Q1 2022, filed 29 Apr 2022.