KM

KS Management Portfolio holdings

AUM $55.1M
1-Year Est. Return 43.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$4.89M
3
+$4.77M
4
CFN
CAREFUSION CORPORATION
CFN
+$4.68M
5
AGN
Allergan Inc
AGN
+$4.6M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.5%
2 Energy 11.91%
3 Communication Services 9.28%
4 Consumer Discretionary 6.59%
5 Financials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.8M 9.68%
+160,713
2
$5.16M 7.34%
+150,000
3
$5.03M 7.16%
+33,100
4
$4.91M 6.99%
+23,111
5
$4.84M 6.88%
+81,500
6
$4.49M 6.39%
+64,500
7
$4.22M 6%
+40,994
8
$4.13M 5.88%
+149,870
9
$3.9M 5.55%
+162,000
10
$3.41M 4.86%
+41,737
11
$3.05M 4.34%
+30,283
12
$2.46M 3.51%
+31,100
13
$2.4M 3.42%
+17,500
14
$2.36M 3.36%
+30,000
15
$2.15M 3.06%
+86,400
16
$2.03M 2.9%
+120,000
17
$1.84M 2.62%
+18,000
18
$1.57M 2.23%
+200,000
19
$1.2M 1.71%
+20,092
20
$1.15M 1.64%
+28,900
21
$1.13M 1.61%
+78,085
22
$715K 1.02%
+40,000
23
$411K 0.59%
+94,603
24
$383K 0.55%
+153,000
25
$284K 0.4%
+8,100
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