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
$166M
AUM Growth
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.02M
3
+$1.67M
4
KLAC icon
KLA
KLAC
+$974K
5
ADT
ADT Corp
ADT
+$651K

Top Sells

1
+$2.85M
2
+$2.18M
3
+$1.21M
4
RTX icon
RTX Corp
RTX
+$1.13M
5
TSN icon
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 Change
in Stake 		Capital Flow
26
$996K 0.6%
8,200
27
$974K 0.59%
+16,000
28
$957K 0.58%
56,800
-43,000
29
$940K 0.57%
41,000
30
$930K 0.56%
25,403
31
$920K 0.55%
22,600
32
$886K 0.53%
28,200
33
$732K 0.44%
21,300
34
$228K 0.14%
+47
35
$141K 0.09%
+6,395
36
– –
-132,000
37
– –
0
38
– –
-3,044
39
– –
-15,913
1
2