KM
KS Management Portfolio holdings
AUM
$55.1M
This Quarter Return
+5.67%
1 Year Return
+9.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$70.3M
AUM Growth
–
Cap. Flow
+$70.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.74%
Holding
28
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Kinder Morgan
KMI
|
$6.8M |
| 2 |
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
|
$5.16M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tronox
TROX
$678M
| $223K | 0.11% |
+9,357
| New | +$223K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
AGN
28
DELISTED
Allergan plc
AGN
| – | – |
0
| – | – |
|