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
WMB icon
26
Williams Companies
WMB
$70.7B
– –
-10,000
Closed -$369K
ATML
27
DELISTED
ATMEL CORP
ATML
– –
-60,000
Closed -$484K
SLH
28
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-49,500
Closed -$2.67M
ALTR
29
DELISTED
ALTERA CORP
ALTR
– –
-56,001
Closed -$2.81M
SIAL
30
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-67,195
Closed -$9.34M
XOOM
31
DELISTED
XOOM CORP COM
XOOM
– –
-14,861
Closed -$370K
CYN
32
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-22,500
Closed -$1.98M
CNW
33
DELISTED
CON-WAY INC.
CNW
– –
-57,200
Closed -$2.71M
HCBK
34
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-300,000
Closed -$3.05M
HCC
35
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-63,398
Closed -$4.91M
ADEP
36
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
– –
-50,000
Closed -$648K
THOR
37
DELISTED
THORATEC CORPORATION
THOR
– –
-27,000
Closed -$1.71M
TRNX
38
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-96,324
Closed -$1.96M
TRAK
39
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-142,520
Closed -$9M
OWW
40
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
0
– –
MRGE
41
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-50,000
Closed -$355K
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