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
$156M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$68.9M
2
+$9.74M
3
+$9M
4
DAN icon
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 Change
in Stake 		Capital Flow
26
$1.01M 0.46%
+22,600
27
$998K 0.46%
+16,500
28
$993K 0.45%
+41,000
29
$970K 0.44%
+8,200
30
$876K 0.4%
+25,403
31
$805K 0.37%
+28,200
32
$745K 0.34%
+21,300
33
$560K 0.26%
+14,050
34
$429K 0.2%
+15,913
35
$118K 0.05%
+3,044
36
– –
0
1
2