KCM
KSA Capital Management Portfolio holdings
AUM
$10.3M
This Quarter Return
+5.76%
1 Year Return
+2.76%
3 Year Return
+26.61%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+6.3%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
81.76%
Holding
39
New
3
Increased
7
Reduced
8
Closed
3
Top Buys
| 1 |
Motorola Solutions
MSI
|
$4.6M |
| 2 |
Avis
CAR
|
$3.02M |
| 3 |
Astronics
ATRO
|
$1.67M |
| 4 |
KLA
KLAC
|
$974K |
| 5 |
ADT
ADT CORP
ADT
|
$651K |
Top Sells
| 1 |
Quad
QUAD
|
$2.85M |
| 2 |
Crocs
CROX
|
$2.18M |
| 3 |
Dana Inc
DAN
|
$1.21M |
| 4 |
RTX Corp
RTX
|
$1.13M |
| 5 |
Tyson Foods
TSN
|
$965K |
Sector Composition
| 1 | Materials | 42.58% |
| 2 | Consumer Discretionary | 16.8% |
| 3 | Industrials | 12.32% |
| 4 | Technology | 8.38% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$325B
| $996K | 0.6% |
8,200
| – | – |
|
|
27
KLA
KLAC
$111B
| $974K | 0.59% |
+16,000
| New | +$974K |
|
|
CVC
28
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $957K | 0.58% |
56,800
-43,000
| -43% | -$724K |
|
29
Intel
INTC
$105B
| $940K | 0.57% |
41,000
| – | – |
|
|
TYC
30
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $930K | 0.56% |
26,600
| – | – |
|
31
Campbell Soup
CPB
$9.4B
| $920K | 0.55% |
22,600
| – | – |
|
32
Mondelez International
MDLZ
$79.9B
| $886K | 0.53% |
28,200
| – | – |
|
33
Altria Group
MO
$113B
| $732K | 0.44% |
21,300
| – | – |
|
|
CHK
34
DELISTED
Chesapeake Energy Corporation
CHK
| $228K | 0.14% |
+8,800
| New | +$228K |
|
|
CKEC
35
DELISTED
Carmike Cinemas Inc
CKEC
| $141K | 0.09% |
+6,395
| New | +$141K |
|
|
36
Crocs
CROX
$4.95B
| – | – |
-132,000
| Closed | -$2.18M |
|
37
iShares Russell 2000 ETF
IWM
$66.1B
| – | – |
0
| – | – |
|
38
Pentair
PNR
$17.3B
| – | – |
-2,044
| Closed | -$118K |
|
39
Xylem
XYL
$34B
| – | – |
-15,913
| Closed | -$429K |
|