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
$61.4M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$6.07M
3
+$4.34M
4
HSP
HOSPIRA INC
HSP
+$3.66M
5
PLL
PALL CORP
PLL
+$2.67M

Top Sells

1
+$7.78M
2
+$5.18M
3
+$1.92M
4
PCYC
PHARMACYCLICS INC
PCYC
+$1.74M
5
XLS
EXELIS INC COM STK
XLS
+$1.46M

Sector Composition

1 Technology 23.06%
2 Consumer Staples 20.81%
3 Communication Services 9.26%
4 Healthcare 8.46%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10K ﹤0.01%
535
27
$2K ﹤0.01%
153,000
28
– –
-30,283
29
– –
0
30
– –
0
31
– –
-221,900
32
– –
-5
33
– –
-44,126
34
– –
-60,000
35
– –
-6,800
36
– –
-74,202
37
– –
-250,000
38
– –
-30,000
39
– –
-1
40
– –
0
41
$0 ﹤0.01%
+25
1
2