KM

KS Management Portfolio holdings

AUM $55.1M
This Quarter Return
+2.2%
1 Year Return
+9.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$73.4M
AUM Growth
+$73.4M
Cap. Flow
+$12.7M
Cap. Flow %
17.33%
Top 10 Hldgs %
82.97%
Holding
44
New
13
Increased
6
Reduced
1
Closed
16

Top Buys

1
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$9M
2
PCP
PRECISION CASTPARTS CORP
PCP
$8.09M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$6.8M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
$4.91M
5
BRCM
BROADCOM CORP CL-A
BRCM
$3.96M

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
$14.2M
2
FDO
FAMILY DOLLAR STORES
FDO
$12.8M
3
HSP
HOSPIRA INC
HSP
$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 Shares
Change % 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.39T
– –
0
– –
KMI icon
27
Kinder Morgan
KMI
$59.2B
– –
-713
Closed -$27K
QUAD icon
28
Quad
QUAD
$330M
– –
-535
Closed -$10K
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$648B
– –
0
– –
T icon
30
AT&T
T
$209B
– –
0
– –
TROX icon
31
Tronox
TROX
$648M
– –
-9,357
Closed -$137K
VTRS icon
32
Viatris
VTRS
$12.3B
– –
-5,000
Closed -$339K
TPCO
33
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-5,023
Closed -$78K
ISSI
34
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-42,500
Closed -$941K
OWW
35
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-50,000
Closed -$571K
HSP
36
DELISTED
HOSPIRA INC
HSP
– –
-54,745
Closed -$4.86M
PLL
37
DELISTED
PALL CORP
PLL
– –
-21,414
Closed -$2.67M
BRLI
38
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-18,500
Closed -$763K
OCR
39
DELISTED
OMNICARE INC
OCR
– –
-7,000
Closed -$660K
AEC
40
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-18,600
Closed -$533K
DTV
41
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-152,550
Closed -$14.2M
CTRX
42
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-34,900
Closed -$2.13M
FDO
43
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-162,100
Closed -$12.8M
POM
44
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-6,300
Closed -$170K
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