KCM
KSA Capital Management Portfolio holdings
AUM
$10.3M
This Quarter Return
+0.93%
1 Year Return
+2.76%
3 Year Return
+26.61%
5 Year Return
–
10 Year Return
–
AUM
$10.3M
AUM Growth
+$10.3M
(+1.8%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-12.55%
Top 10 Holdings %
Top 10 Hldgs %
74.18%
Holding
51
New
10
Increased
2
Reduced
4
Closed
7
Top Buys
| 1 |
CVS Health
CVS
|
$694K |
| 2 |
Lumen
LUMN
|
$334K |
| 3 |
Western Digital
WDC
|
$318K |
| 4 |
Dillards
DDS
|
$288K |
| 5 |
Signet Jewelers
SIG
|
$283K |
Top Sells
| 1 |
Manitowoc
MTW
|
$885K |
| 2 |
Seagate
STX
|
$597K |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$567K |
| 4 |
AutoNation
AN
|
$475K |
| 5 |
Kennametal
KMT
|
$403K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.82M | 5.49% | 33,000 | – | – |
|
|
PARA
2
DELISTED
Paramount Global Class B
PARA
| $925K | 1.8% | 15,685 -1,815 | -10% | -$107K |
|
3
Penske Automotive Group
PAG
$12.2B
| $718K | 1.4% | 15,000 +5,000 | +50% | +$239K |
|
|
4
CVS Health
CVS
$92.8B
| $694K | 1.35% | +9,575 | New | +$694K |
|
5
United Airlines
UAL
$34B
| $674K | 1.31% | 10,000 | – | – |
|
6
Ulta Beauty
ULTA
$22.1B
| $403K | 0.78% | 1,800 +600 | +50% | +$134K |
|
7
Graphic Packaging
GPK
$6.6B
| $386K | 0.75% | 25,000 | – | – |
|
|
HDNG
8
DELISTED
Hardinge Inc
HDNG
| $362K | 0.7% | 20,800 -17,088 | -45% | -$297K |
|
|
9
Lumen
LUMN
$5.1B
| $334K | 0.65% | +20,000 | New | +$334K |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $327K | 0.64% | 2,000 | – | – |
|
|
11
Western Digital
WDC
$27.9B
| $318K | 0.62% | +4,000 | New | +$318K |
|
|
12
Manitowoc
MTW
$351M
| $295K | 0.57% | 7,500 -22,500 | -75% | -$885K |
|
13
International Paper
IP
$26.2B
| $290K | 0.56% | 5,000 | – | – |
|
|
14
Dillards
DDS
$8.31B
| $288K | 0.56% | +4,801 | New | +$288K |
|
|
15
Signet Jewelers
SIG
$3.62B
| $283K | 0.55% | +5,000 | New | +$283K |
|
16
HCA Healthcare
HCA
$94.5B
| $264K | 0.51% | +3,000 | New | +$264K |
|
17
Oracle
ORCL
$635B
| $236K | 0.46% | +5,000 | New | +$236K |
|
18
Ally Financial
ALLY
$12.6B
| $219K | 0.43% | 7,500 -7,500 | -50% | -$219K |
|
19
Micron Technology
MU
$133B
| $206K | 0.4% | +5,000 | New | +$206K |
|
20
AMC Entertainment Holdings
AMC
$1.44B
| $151K | 0.29% | +10,000 | New | +$151K |
|
|
AUD
21
DELISTED
Audacy, Inc.
AUD
| $111K | 0.22% | +10,308 | New | +$111K |
|
22
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|
23
Adobe
ADBE
$151B
| – | – | 0 | – | – |
|
24
Autodesk
ADSK
$67.3B
| – | – | 0 | – | – |
|
25
Amgen
AMGN
$155B
| – | – | 0 | – | – |
|