KCM
KSA Capital Management Portfolio holdings
AUM
$10.3M
This Quarter Return
+5.07%
1 Year Return
+2.76%
3 Year Return
+26.61%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
–
Cap. Flow
+$156M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
80.68%
Holding
36
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AEPI
AEP Industries Inc
AEPI
|
$68.9M |
| 2 |
O-I Glass
OI
|
$9.74M |
| 3 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$9M |
| 4 |
Dana Inc
DAN
|
$6.83M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$6.54M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 45.1% |
| 2 | Consumer Discretionary | 18.12% |
| 3 | Industrials | 11.18% |
| 4 | Consumer Staples | 7.28% |
| 5 | Technology | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Campbell Soup
CPB
$9.4B
| $1.01M | 0.46% |
+22,600
| New | +$1.01M |
|
27
ConocoPhillips
COP
$123B
| $998K | 0.46% |
+16,500
| New | +$998K |
|
28
Intel
INTC
$105B
| $993K | 0.45% |
+41,000
| New | +$993K |
|
29
Chevron
CVX
$325B
| $970K | 0.44% |
+8,200
| New | +$970K |
|
|
TYC
30
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $876K | 0.4% |
+26,600
| New | +$876K |
|
31
Mondelez International
MDLZ
$79.9B
| $805K | 0.37% |
+28,200
| New | +$805K |
|
32
Altria Group
MO
$113B
| $745K | 0.34% |
+21,300
| New | +$745K |
|
|
ADT
33
DELISTED
ADT CORP
ADT
| $560K | 0.26% |
+14,050
| New | +$560K |
|
34
Xylem
XYL
$34B
| $429K | 0.2% |
+15,913
| New | +$429K |
|
35
Pentair
PNR
$17.3B
| $118K | 0.05% |
+2,044
| New | +$118K |
|
36
iShares Russell 2000 ETF
IWM
$66.1B
| – | – |
0
| – | – |
|