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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
-7.73%
1 Year Est. Return
+37.82%
3 Year Est. Return
+67.87%
5 Year Est. Return
+116.02%
10 Year Est. Return
–
AUM
$94.3M
AUM Growth
-$7.91M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 99.91%
2 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSEC icon
1
VSE Corp
VSEC
$6.06B
$94.2M 99.91%
1,867,082
– –
BTE icon
2
Baytex Energy
BTE
$3.31B
$82.6K 0.09%
18,725
– –

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Koonce Calvin Scott's Q3 2023 Portfolio in Review

As of Q3 2023, Koonce Calvin Scott held 2 positions worth $94.3M, down 7.7% from $102M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Koonce Calvin Scott opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

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 ten largest holdings make up 100% of its $94.3M portfolio in Q3 2023.
  • Koonce Calvin Scott opened 0 new positions and closed 0 in Q3 2023.
  • Koonce Calvin Scott's portfolio value fell 7.7% quarter-over-quarter to $94.3M.

Based on Koonce Calvin Scott's 13F filing for Q3 2023, filed 27 Oct 2023.