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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
-18.46%
1 Year Est. Return
+37.82%
3 Year Est. Return
+67.87%
5 Year Est. Return
+116.02%
10 Year Est. Return
–
AUM
$70.1M
AUM Growth
-$15.9M
(-18%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
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 | |
|---|---|---|---|---|---|---|
1
VSE Corp
VSEC
$6.06B
| $70.1M | 100% |
1,864,936
| – | – |
|
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Koonce Calvin Scott's Q2 2022 Portfolio in Review
As of Q2 2022, Koonce Calvin Scott held 1 position worth $70.1M, down 18% from $86M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q2 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 $70.1M portfolio in Q2 2022.
- Koonce Calvin Scott opened 0 new positions and closed 0 in Q2 2022.
- Koonce Calvin Scott's portfolio value fell 18% quarter-over-quarter to $70.1M.
Based on Koonce Calvin Scott's 13F filing for Q2 2022, filed 3 Aug 2022.