KM
KS Management Portfolio holdings
AUM
$55.1M
This Quarter Return
+2.2%
1 Year Return
+9.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$73.4M
AUM Growth
+$73.4M
(+20%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
17.33%
Top 10 Holdings %
Top 10 Hldgs %
82.97%
Holding
44
New
13
Increased
6
Reduced
1
Closed
16
Top Buys
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$14.2M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$12.8M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$4.86M |
| 4 |
PLL
PALL CORP
PLL
|
$2.67M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$2.13M |
Sector Composition
| 1 | Communication Services | 20.85% |
| 2 | Industrials | 14.71% |
| 3 | Financials | 9.39% |
| 4 | Energy | 5.69% |
| 5 | Healthcare | 0.58% |
