KM
KS Management Portfolio holdings
AUM
$55.1M
This Quarter Return
+1.18%
1 Year Return
+9.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.4M
AUM Growth
+$61.4M
(+37%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
25.24%
Top 10 Holdings %
Top 10 Hldgs %
89.88%
Holding
41
New
13
Increased
5
Reduced
–
Closed
10
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$6.48M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$6.07M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$4.34M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$3.66M |
| 5 |
PLL
PALL CORP
PLL
|
$2.67M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$7.78M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$5.18M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
$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% |
