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KM

KS Management Portfolio holdings

AUM $198M
1-Year Est. Return 43.09%
This Fund
S&P 500
This Quarter Est. Return
+12.37%
1 Year Est. Return
+43.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$27.8M
Cap. Flow
+$19.1M
Cap. Flow %
9.64%
Top 10 Hldgs %
92.88%
Holding
50
New
15
Increased
4
Reduced
3
Closed
21

Top Buys

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$9.79M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$5.13M
3
HNT
HEALTH NET INC
HNT
+$4.17M
4
PRE
PARTNERRE LTD
PRE
+$2.08M
5
CHTR icon
Charter Communications
CHTR
+$2M

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$9.34M
2
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$9M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$7.49M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$4.91M
5
HCBK
HUDSON CITY BANCORP INC
HCBK
+$3.05M

Sector Composition

Rank Sector Weight
1 Financials 6.12%
2 Industrials 5.07%
3 Energy 4.66%
4 Communication Services 3.79%
5 Healthcare 2.51%

No holdings matched the selected filter criteria.

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KS Management's Q4 2015 Portfolio in Review

As of Q4 2015, KS Management held 50 positions worth $198M, up 16% from $170M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

KS Management deployed $19.1M of net new capital in Q4 2015, opening 15 new positions and adding to 4 existing holdings. Its largest new stake was CHUBB CORPORATION: 75,607 shares worth $10M.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 4% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was TIME WARNER CABLE INC NEW COM STK, an estimated $7.49M trimmed.

  • KS Management's largest Q4 2015 buy was CHUBB CORPORATION: 75,607 shares worth $10M.
  • KS Management added most to CAMERON INTERNATIONAL CORPORATION in Q4 2015, an estimated $5.13M increase.
  • KS Management's biggest Q4 2015 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $7.49M.
  • KS Management fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $9.34M.
  • KS Management's ten largest holdings make up 93% of its $198M portfolio in Q4 2015.
  • KS Management opened 15 new positions and closed 21 in Q4 2015.
  • KS Management's portfolio value rose 16% quarter-over-quarter to $198M.

Based on KS Management's 13F filing for Q4 2015, filed 16 Feb 2016.