KM
KS Management Portfolio holdings
AUM
$55.1M
This Quarter Return
+2.52%
1 Year Return
+9.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$44.9M
AUM Growth
+$44.9M
(-36%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-55.77%
Top 10 Holdings %
Top 10 Hldgs %
90.98%
Holding
42
New
14
Increased
4
Reduced
5
Closed
15
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$7.04M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$5.18M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
$4.28M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$3.48M |
| 5 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$2M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$6.73M |
| 2 |
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
|
$5.16M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$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% |
