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
$70.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$5.16M
3
+$5.03M
4
AGN
Allergan Inc
AGN
+$4.91M
5
CFN
CAREFUSION CORPORATION
CFN
+$4.84M

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 3.23%
+160,713
2
$5.16M 2.45%
+150,000
3
$5.03M 2.39%
+33,100
4
$4.91M 2.33%
+23,111
5
$4.84M 2.29%
+81,500
6
$4.49M 2.13%
+64,500
7
$4.22M 2%
+40,994
8
$4.13M 1.96%
+149,870
9
$3.9M 1.85%
+162,000
10
$3.41M 1.62%
+41,737
11
$3.05M 1.45%
+30,283
12
$2.46M 1.17%
+31,100
13
$2.4M 1.14%
+17,500
14
$2.36M 1.12%
+30,000
15
$2.15M 1.02%
+86,400
16
$2.03M 0.97%
+120,000
17
$1.84M 0.87%
+18,000
18
$1.57M 0.74%
+200,000
19
$1.2M 0.57%
+20,092
20
$1.15M 0.55%
+28,900
21
$1.13M 0.54%
+78,085
22
$715K 0.34%
+40,000
23
$411K 0.2%
+94,603
24
$383K 0.18%
+153,000
25
$284K 0.13%
+8,100
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