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
$73.4M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$8.09M
3
+$6.8M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$4.91M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$3.96M

Top Sells

1
+$14.2M
2
+$12.8M
3
+$4.86M
4
PLL
PALL CORP
PLL
+$2.67M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$2.13M

Sector Composition

1 Communication Services 20.85%
2 Industrials 14.71%
3 Financials 9.39%
4 Energy 5.69%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.65T
– –
0
KMI icon
27
Kinder Morgan
KMI
$61.2B
– –
-713
QUAD icon
28
Quad
QUAD
$292M
– –
-535
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$667B
– –
0
T icon
30
AT&T
T
$187B
– –
0
TROX icon
31
Tronox
TROX
$582M
– –
-9,357
VTRS icon
32
Viatris
VTRS
$12B
– –
-5,000
TPCO
33
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-5,023
ISSI
34
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-42,500
OWW
35
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-50,000
HSP
36
DELISTED
HOSPIRA INC
HSP
– –
-54,745
PLL
37
DELISTED
PALL CORP
PLL
– –
-21,414
BRLI
38
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-18,500
OCR
39
DELISTED
OMNICARE INC
OCR
– –
-7,000
AEC
40
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-18,600
DTV
41
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-152,550
CTRX
42
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-34,900
FDO
43
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-162,100
POM
44
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-6,300
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