KM

KS Management Portfolio holdings

AUM $55.1M
1-Year Est. Return 43.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.9M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$4.4M
3
+$4.21M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$3.45M
5
CYN
CITY NATIONAL CORPORATION
CYN
+$1.95M

Top Sells

1
+$6.62M
2
+$5.16M
3
+$4.91M
4
CFN
CAREFUSION CORPORATION
CFN
+$4.84M
5
PL
PROTECTIVE LIFE CORP
PL
+$4.49M

Sector Composition

1 Technology 19.57%
2 Consumer Discretionary 19.42%
3 Consumer Staples 15.03%
4 Communication Services 10.5%
5 Financials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-81,500
27
$0 ﹤0.01%
+1
28
– –
0
29
$0 ﹤0.01%
+5
30
– –
-162,000
31
– –
-150,000
32
– –
-30,283
33
– –
-120,000
34
– –
-28,900
35
– –
-30,000
36
– –
-78,085
37
– –
-149,870
38
– –
-18,000
39
– –
-23,111
40
– –
-40,000
41
– –
-86,400
42
– –
-64,500
1
2