KCM

KSA Capital Management Portfolio holdings

AUM $10.3M
1-Year Est. Return 2.76%
This Quarter Est. Return
1 Year Est. Return
+2.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3M
AUM Growth
+$178K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$694K
2
+$334K
3
+$318K
4
DDS icon
Dillards
DDS
+$288K
5
SIG icon
Signet Jewelers
SIG
+$283K

Top Sells

1
+$597K
2
+$567K
3
+$475K
4
KMT icon
Kennametal
KMT
+$403K
5
CHTR icon
Charter Communications
CHTR
+$363K

Sector Composition

1 Technology 34.76%
2 Consumer Discretionary 22.97%
3 Communication Services 14.76%
4 Industrials 12.91%
5 Healthcare 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.85T
$2.82M 5.49%
33,000
PARA
2
DELISTED
Paramount Global Class B
PARA
$925K 1.8%
15,685
-1,815
PAG icon
3
Penske Automotive Group
PAG
$10.5B
$718K 1.4%
15,000
+5,000
CVS icon
4
CVS Health
CVS
$99.2B
$694K 1.35%
+9,575
UAL icon
5
United Airlines
UAL
$30.4B
$674K 1.31%
10,000
ULTA icon
6
Ulta Beauty
ULTA
$23.3B
$403K 0.78%
1,800
+600
GPK icon
7
Graphic Packaging
GPK
$4.74B
$386K 0.75%
25,000
HDNG
8
DELISTED
Hardinge Inc
HDNG
$362K 0.7%
20,800
-17,088
LUMN icon
9
Lumen
LUMN
$10.5B
$334K 0.65%
+20,000
AGN
10
DELISTED
Allergan plc
AGN
$327K 0.64%
2,000
WDC icon
11
Western Digital
WDC
$51.4B
$318K 0.62%
+5,292
MTW icon
12
Manitowoc
MTW
$361M
$295K 0.57%
7,500
IP icon
13
International Paper
IP
$20.4B
$290K 0.56%
5,280
DDS icon
14
Dillards
DDS
$9.37B
$288K 0.56%
+4,801
SIG icon
15
Signet Jewelers
SIG
$4.05B
$283K 0.55%
+5,000
HCA icon
16
HCA Healthcare
HCA
$105B
$264K 0.51%
+3,000
ORCL icon
17
Oracle
ORCL
$749B
$236K 0.46%
+5,000
ALLY icon
18
Ally Financial
ALLY
$12B
$219K 0.43%
7,500
-7,500
MU icon
19
Micron Technology
MU
$251B
$206K 0.4%
+5,000
AMC icon
20
AMC Entertainment Holdings
AMC
$1.33B
$151K 0.29%
+1,000
AUD
21
DELISTED
Audacy, Inc.
AUD
$111K 0.22%
+10,308
BBY icon
22
Best Buy
BBY
$17.3B
– –
0
CHTR icon
23
Charter Communications
CHTR
$30.3B
– –
-1,000
COLM icon
24
Columbia Sportswear
COLM
$2.72B
– –
0
CRM icon
25
Salesforce
CRM
$248B
– –
0
1
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