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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
+21.78%
1 Year Est. Return
+37.82%
3 Year Est. Return
+67.87%
5 Year Est. Return
+116.02%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$18.3M
Cap. Flow
+$65.6K
Cap. Flow %
0.06%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BTE icon
Baytex Energy
BTE
+$65.6K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 99.94%
2 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSEC icon
1
VSE Corp
VSEC
$6.06B
$102M 99.94%
1,867,082
– –
BTE icon
2
Baytex Energy
BTE
$3.31B
$61K 0.06%
+18,725
New +$65.6K

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Koonce Calvin Scott's Q2 2023 Portfolio in Review

As of Q2 2023, Koonce Calvin Scott held 2 positions worth $102M, up 22% from $83.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Koonce Calvin Scott's Q2 2023 filing shows 1 new position. Its largest new stake was Baytex Energy: 18,725 shares worth $61K.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, down from 100% a quarter earlier, followed by Energy.

  • Koonce Calvin Scott's largest Q2 2023 buy was Baytex Energy: 18,725 shares worth $61K.
  • Koonce Calvin Scott's ten largest holdings make up 100% of its $102M portfolio in Q2 2023.
  • Koonce Calvin Scott opened 1 new position and closed 0 in Q2 2023.
  • Koonce Calvin Scott's portfolio value rose 22% quarter-over-quarter to $102M.

Based on Koonce Calvin Scott's 13F filing for Q2 2023, filed 2 Aug 2023.