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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
-5.8%
1 Year Est. Return
+37.82%
3 Year Est. Return
+67.87%
5 Year Est. Return
+116.02%
10 Year Est. Return
–
AUM
$66M
AUM Growth
-$4.07M
Cap. Flow
$0
Cap. Flow %
0%
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
VSEC icon
1
VSE Corp
VSEC
$6.06B
$66M 100%
1,864,936
– –

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Koonce Calvin Scott's Q3 2022 Portfolio in Review

As of Q3 2022, Koonce Calvin Scott held 1 position worth $66M, down 5.8% from $70.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 $66M portfolio in Q3 2022.
  • Koonce Calvin Scott opened 0 new positions and closed 0 in Q3 2022.
  • Koonce Calvin Scott's portfolio value fell 5.8% quarter-over-quarter to $66M.

Based on Koonce Calvin Scott's 13F filing for Q3 2022, filed 27 Oct 2022.