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
$70.3M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$6.8M
2 +$5.16M
3 +$5.03M
4
AGN
Allergan Inc
AGN
+$4.91M
5
CFN
CAREFUSION CORPORATION
CFN
+$4.84M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.5%
2 Energy 11.91%
3 Communication Services 9.28%
4 Consumer Discretionary 6.59%
5 Financials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$223K 0.11%
+9,357
27
0
28
0