KM

KS Management Portfolio holdings

AUM $55.1M
1-Year Est. Return 9.67%
This Quarter Est. Return
1 Year Est. Return
+9.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.1M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$4.9M
3
+$4.45M
4
ARG
Airgas Inc
ARG
+$2.21M
5
PRE
PARTNERRE LTD
PRE
+$2.1M

Top Sells

1
+$9.34M
2
+$9M
3
+$7.49M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$4.91M
5
HCBK
HUDSON CITY BANCORP INC
HCBK
+$3.05M

Sector Composition

1 Financials 22.01%
2 Industrials 18.2%
3 Energy 16.73%
4 Communication Services 13.62%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB
1
DELISTED
CHUBB CORPORATION
CB
$10M 5.07%
+75,607
CAM
2
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$8.83M 4.46%
139,652
+77,500
PCP
3
DELISTED
PRECISION CASTPARTS CORP
PCP
$7.81M 3.95%
33,668
-1,532
BRCM
4
DELISTED
BROADCOM CORP CL-A
BRCM
$5.96M 3.01%
103,100
-11,400
HNT
5
DELISTED
HEALTH NET INC
HNT
$4.45M 2.25%
+65,000
TWC
6
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.21M 2.13%
22,707
-40,386
CHTR icon
7
Charter Communications
CHTR
$34.3B
$2.99M 1.51%
16,318
+10,818
ARG
8
DELISTED
Airgas Inc
ARG
$2.21M 1.12%
+16,000
PRE
9
DELISTED
PARTNERRE LTD
PRE
$2.1M 1.06%
+15,000
GMCR
10
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.8M 0.91%
+20,000
POM
11
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.39M 0.7%
+53,500
PMCS
12
DELISTED
P M C SIERRA INC
PMCS
$1.16M 0.59%
+100,000
DYAX
13
DELISTED
DYAX CORPORATION
DYAX
$564K 0.28%
+15,000
OPK icon
14
Opko Health
OPK
$1.22B
$512K 0.26%
50,900
BHI
15
DELISTED
Baker Hughes
BHI
$392K 0.2%
+8,500
TRCO
16
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$257K 0.13%
7,592
METR
17
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$160K 0.08%
+5,101
ACW
18
DELISTED
Accuride Corp
ACW
$124K 0.06%
74,603
LYB icon
19
LyondellBasell Industries
LYB
$14.7B
$97K 0.05%
+1,114
TPCO
20
DELISTED
Tribune Publishing Company Common Stock
TPCO
$47K 0.02%
+5,023
QUAD icon
21
Quad
QUAD
$289M
$5K ﹤0.01%
+535
CYHHZ
22
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
153,000
WMB icon
23
Williams Companies
WMB
$76.9B
– –
-10,000
AVGO icon
24
Broadcom
AVGO
$1.65T
– –
0
SIRI icon
25
SiriusXM
SIRI
$7.31B
– –
-2,100
1
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