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
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$667B
– –
0
ATML
27
DELISTED
ATMEL CORP
ATML
– –
-60,000
SLH
28
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-49,500
ALTR
29
DELISTED
Altera Corp
ALTR
– –
-56,001
SIAL
30
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-67,195
XOOM
31
DELISTED
XOOM CORP COM
XOOM
– –
-14,861
CYN
32
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-22,500
CNW
33
DELISTED
CON-WAY INC.
CNW
– –
-57,200
HCBK
34
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-300,000
HCC
35
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-63,398
ADEP
36
DELISTED
Adept Technology Inc
ADEP
– –
-50,000
THOR
37
DELISTED
THORATEC CORPORATION
THOR
– –
-27,000
TRNX
38
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-96,324
TRAK
39
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-142,520
OWW
40
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
0
MRGE
41
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-50,000
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