KM
KS Management Portfolio holdings
AUM
$55.1M
1-Year Est. Return
43.09%
This Fund
S&P 500
1 Year Est. Return
+43.09%
AUM
$73.4M
AUM Growth
+$12M
(+20%)
Holding
44
Top Buys
| 1 | +$8.9M | |
| 2 | +$7.56M | |
| 3 | +$7.09M | |
| 4 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$4.9M |
| 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 | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.57T
| – | – |
0
|
|
||
27
Kinder Morgan
KMI
$74.7B
| – | – |
-713
|
|
||
28
Quad
QUAD
$359M
| – | – |
-535
|
|
||
29
State Street SPDR S&P 500 ETF Trust
SPY
$681B
| – | – |
0
|
|
||
30
AT&T
T
$200B
| – | – |
0
|
|
||
31
Tronox
TROX
$1.04B
| – | – |
-9,357
|
|
||
32
Viatris
VTRS
$16.3B
| – | – |
-5,000
|
|
||
|
TPCO
33
DELISTED
Tribune Publishing Company Common Stock
TPCO
| – | – |
-5,023
|
|
||
|
OWW
34
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| – | – |
-50,000
|
|
||
|
HSP
35
DELISTED
HOSPIRA INC
HSP
| – | – |
-54,745
|
|
||
|
PLL
36
DELISTED
PALL CORP
PLL
| – | – |
-21,414
|
|
||
|
BRLI
37
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| – | – |
-18,500
|
|
||
|
OCR
38
DELISTED
OMNICARE INC
OCR
| – | – |
-7,000
|
|
||
|
AEC
39
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| – | – |
-18,600
|
|
||
|
DTV
40
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-152,550
|
|
||
|
CTRX
41
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| – | – |
-34,900
|
|
||
|
FDO
42
DELISTED
FAMILY DOLLAR STORES
FDO
| – | – |
-162,100
|
|
||
|
POM
43
DELISTED
PEPCO HOLDINGS, INC.
POM
| – | – |
-6,300
|
|
||
|
ISSI
44
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| – | – |
-42,500
|
|