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
$44.9M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$4.4M
3
+$4.21M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$3.45M
5
CYN
CITY NATIONAL CORPORATION
CYN
+$1.95M

Top Sells

1
+$6.62M
2
+$5.16M
3
+$4.91M
4
CFN
CAREFUSION CORPORATION
CFN
+$4.84M
5
PL
PROTECTIVE LIFE CORP
PL
+$4.49M

Sector Composition

1 Technology 19.57%
2 Consumer Discretionary 19.42%
3 Consumer Staples 15.03%
4 Communication Services 10.5%
5 Financials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.78M 17.34%
74,202
+33,208
2
$7.04M 15.7%
+82,750
3
$6.74M 15.03%
85,100
+54,000
4
$5.18M 11.56%
+30,000
5
$3.48M 7.75%
25,153
+7,653
6
$3.46M 7.72%
23,100
-10,000
7
$2M 4.47%
+22,500
8
$1.92M 4.28%
250,000
+50,000
9
$1.74M 3.88%
+6,800
10
$1.46M 3.26%
+60,000
11
$1.19M 2.64%
+13,500
12
$1.07M 2.39%
17,592
-2,500
13
$583K 1.3%
+50,000
14
$348K 0.78%
74,603
-20,000
15
$273K 0.61%
+30,283
16
$190K 0.42%
9,357
17
$126K 0.28%
+221,900
18
$97K 0.22%
+5,023
19
$80K 0.18%
2,100
-6,000
20
$49K 0.11%
+44,126
21
$30K 0.07%
713
-160,000
22
$12K 0.03%
+535
23
$3K 0.01%
153,000
24
– –
0
25
– –
-41,737
1
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