KCM

KSA Capital Management Portfolio holdings

AUM $10.3M
1-Year Est. Return 9.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.96%
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
+$70M
2
+$9.46M
3
+$8.59M
4
DAN icon
Dana Inc
DAN
+$6.27M
5
AET
Aetna Inc
AET
+$5.99M

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 0.65%
+22,600
27
$998K 0.64%
+16,500
28
$993K 0.64%
+41,000
29
$970K 0.62%
+8,200
30
$876K 0.56%
+25,403
31
$805K 0.52%
+28,200
32
$745K 0.48%
+21,300
33
$560K 0.36%
+14,050
34
$429K 0.27%
+15,913
35
$118K 0.08%
+3,044
36
– –
0
1
2