KCM
KSA Capital Management Portfolio holdings
AUM
$10.3M
1-Year Est. Return
2.76%
1 Year Est. Return
+2.76%
AUM
$10.3M
AUM Growth
+$178K
(+1.8%)
Holding
51
Top Buys
| 1 | +$694K | |
| 2 | +$334K | |
| 3 | +$318K | |
| 4 |
Dillards
DDS
|
+$288K |
| 5 |
Signet Jewelers
SIG
|
+$283K |
Top Sells
| 1 | +$597K | |
| 2 | +$567K | |
| 3 | +$475K | |
| 4 |
Kennametal
KMT
|
+$403K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$288B
| – | – |
-10,000
|
|
||
27
iShares MSCI Japan ETF
EWJ
$16.2B
| – | – |
0
|
|
||
|
FL
28
DELISTED
Foot Locker
FL
| – | – |
0
|
|
||
29
Gilead Sciences
GILD
$149B
| – | – |
0
|
|
||
30
Apple
AAPL
$4T
| – | – |
0
|
|
||
31
Adobe
ADBE
$142B
| – | – |
0
|
|
||
32
Autodesk
ADSK
$64.2B
| – | – |
0
|
|
||
33
Amgen
AMGN
$161B
| – | – |
0
|
|
||
34
AutoNation
AN
$7.29B
| – | – |
-10,000
|
|
||
35
Caterpillar
CAT
$270B
| – | – |
0
|
|
||
36
Intel
INTC
$191B
| – | – |
0
|
|
||
|
37
Kennametal
KMT
$1.67B
| – | – |
-10,000
|
|
||
38
Kroger
KR
$42.2B
| – | – |
0
|
|
||
39
Kohl's
KSS
$1.82B
| – | – |
0
|
|
||
40
Macy's
M
$5.23B
| – | – |
0
|
|
||
41
Moody's
MCO
$85.7B
| – | – |
0
|
|
||
42
PACCAR
PCAR
$51.7B
| – | – |
0
|
|
||
43
Invesco QQQ Trust
QQQ
$400B
| – | – |
0
|
|
||
44
Ross Stores
ROST
$51.7B
| – | – |
0
|
|
||
45
Red Rock Resorts
RRR
$3.17B
| – | – |
0
|
|
||
46
SPDR S&P 500 ETF Trust
SPY
$677B
| – | – |
0
|
|
||
47
Seagate
STX
$54.6B
| – | – |
-18,000
|
|
||
48
TJX Companies
TJX
$156B
| – | – |
0
|
|
||
|
BERY
49
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-10,890
|
|
||
|
TEN
50
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| – | – |
-5,000
|
|