KCM
KSA Capital Management Portfolio holdings
AUM
$10.3M
1-Year Est. Return
9.96%
This Fund
S&P 500
1 Year Est. Return
+9.96%
AUM
$10.3M
AUM Growth
+$178K
(+1.8%)
Holding
51
Top Buys
| 1 | +$696K | |
| 2 | +$341K | |
| 3 | +$339K | |
| 4 |
Signet Jewelers
SIG
|
+$306K |
| 5 |
Dillards
DDS
|
+$266K |
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
Apple
AAPL
$3.66T
| – | – |
0
|
|
||
27
Adobe
ADBE
$100B
| – | – |
0
|
|
||
28
Autodesk
ADSK
$52.3B
| – | – |
0
|
|
||
29
Amgen
AMGN
$189B
| – | – |
0
|
|
||
30
AutoNation
AN
$6.41B
| – | – |
-10,000
|
|
||
31
Best Buy
BBY
$13.5B
| – | – |
0
|
|
||
|
32
Charter Communications
CHTR
$26.4B
| – | – |
-1,000
|
|
||
33
Columbia Sportswear
COLM
$2.9B
| – | – |
0
|
|
||
34
Salesforce
CRM
$180B
| – | – |
0
|
|
||
35
Cisco
CSCO
$310B
| – | – |
-10,000
|
|
||
36
iShares MSCI Japan ETF
EWJ
$19.1B
| – | – |
0
|
|
||
|
FL
37
DELISTED
Foot Locker
FL
| – | – |
0
|
|
||
38
Intel
INTC
$231B
| – | – |
0
|
|
||
|
39
Kennametal
KMT
$2.68B
| – | – |
-10,000
|
|
||
40
Kroger
KR
$45.3B
| – | – |
0
|
|
||
41
Kohl's
KSS
$1.44B
| – | – |
0
|
|
||
42
Macy's
M
$4.8B
| – | – |
0
|
|
||
43
PACCAR
PCAR
$59.3B
| – | – |
0
|
|
||
44
Invesco QQQ Trust
QQQ
$382B
| – | – |
0
|
|
||
45
Ross Stores
ROST
$68.1B
| – | – |
0
|
|
||
46
Red Rock Resorts
RRR
$3.54B
| – | – |
0
|
|
||
47
State Street SPDR S&P 500 ETF Trust
SPY
$659B
| – | – |
0
|
|
||
48
Seagate
STX
$97.4B
| – | – |
-18,000
|
|
||
49
TJX Companies
TJX
$172B
| – | – |
0
|
|
||
|
BERY
50
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-10,890
|
|