KM

KS Management Portfolio holdings

AUM $55.1M
This Quarter Return
+3.44%
1 Year Return
+9.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$55.1M
AUM Growth
+$55.1M
Cap. Flow
-$19.7M
Cap. Flow %
-35.7%
Top 10 Hldgs %
91.45%
Holding
41
New
13
Increased
2
Reduced
3
Closed
16

Top Buys

1
CB
CHUBB CORPORATION
CB
$10M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
$4.9M
3
HNT
HEALTH NET INC
HNT
$4.45M
4
ARG
AIRGAS INC
ARG
$2.21M
5
PRE
PARTNERRE LTD
PRE
$2.1M

Top Sells

1
SIAL
SIGMA - ALDRICH CORP
SIAL
$9.34M
2
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$9M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$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 Shares
Change % 		Capital Flow
CB
1
DELISTED
CHUBB CORPORATION
CB
$10M 5.07%
+75,607
New +$10M
CAM
2
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$8.83M 4.46%
139,652
+77,500
+125% +$4.9M
PCP
3
DELISTED
PRECISION CASTPARTS CORP
PCP
$7.81M 3.95%
33,668
-1,532
-4% -$355K
BRCM
4
DELISTED
BROADCOM CORP CL-A
BRCM
$5.96M 3.01%
103,100
-11,400
-10% -$659K
HNT
5
DELISTED
HEALTH NET INC
HNT
$4.45M 2.25%
+65,000
New +$4.45M
TWC
6
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.21M 2.13%
22,707
-40,386
-64% -$7.49M
CHTR icon
7
Charter Communications
CHTR
$36.3B
$2.99M 1.51%
16,318
+10,818
+197% +$1.98M
ARG
8
DELISTED
AIRGAS INC
ARG
$2.21M 1.12%
+16,000
New +$2.21M
PRE
9
DELISTED
PARTNERRE LTD
PRE
$2.1M 1.06%
+15,000
New +$2.1M
GMCR
10
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.8M 0.91%
+20,000
New +$1.8M
POM
11
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.39M 0.7%
+53,500
New +$1.39M
PMCS
12
DELISTED
P M C SIERRA INC
PMCS
$1.16M 0.59%
+100,000
New +$1.16M
DYAX
13
DELISTED
DYAX CORPORATION
DYAX
$564K 0.28%
+15,000
New +$564K
OPK icon
14
Opko Health
OPK
$1.1B
$512K 0.26%
50,900
– –
BHI
15
DELISTED
Baker Hughes
BHI
$392K 0.2%
+8,500
New +$392K
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
New +$160K
ACW
18
DELISTED
Accuride Corp
ACW
$124K 0.06%
74,603
– –
LYB icon
19
LyondellBasell Industries
LYB
$18.1B
$97K 0.05%
+1,114
New +$97K
TPCO
20
DELISTED
Tribune Publishing Company Common Stock
TPCO
$47K 0.02%
+5,023
New +$47K
QUAD icon
21
Quad
QUAD
$336M
$5K ﹤0.01%
+535
New +$5K
CYHHZ
22
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
153,000
– –
AVGO icon
23
Broadcom
AVGO
$1.4T
– –
0
– –
SIRI icon
24
SiriusXM
SIRI
$7.96B
– –
-21,000
Closed -$79K
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
1
2