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
$61.4M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$6.07M
3
+$4.34M
4
HSP
HOSPIRA INC
HSP
+$3.66M
5
PLL
PALL CORP
PLL
+$2.67M

Top Sells

1
+$7.78M
2
+$5.18M
3
+$1.92M
4
PCYC
PHARMACYCLICS INC
PCYC
+$1.74M
5
XLS
EXELIS INC COM STK
XLS
+$1.46M

Sector Composition

1 Technology 23.06%
2 Consumer Staples 20.81%
3 Communication Services 9.26%
4 Healthcare 8.46%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 4.03%
152,550
+69,800
2
$12.8M 3.63%
162,100
+77,000
3
$7.84M 2.23%
56,285
+31,132
4
$4.86M 1.38%
54,745
+41,245
5
$4.48M 1.28%
25,155
+2,055
6
$2.67M 0.76%
+21,414
7
$2.3M 0.66%
+45,000
8
$2.13M 0.61%
+34,900
9
$2.03M 0.58%
22,500
10
$1.93M 0.55%
+37,500
11
$941K 0.27%
+42,500
12
$939K 0.27%
17,592
13
$763K 0.22%
+18,500
14
$660K 0.19%
+7,000
15
$574K 0.16%
+10,000
16
$571K 0.16%
50,000
17
$533K 0.15%
+18,600
18
$339K 0.1%
+5,000
19
$287K 0.08%
74,603
20
$170K 0.05%
+6,300
21
$137K 0.04%
9,357
22
$107K 0.03%
+624
23
$78K 0.02%
2,100
24
$78K 0.02%
5,023
25
$27K 0.01%
713
1
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