KCM
KSA Capital Management Portfolio holdings
AUM
$10.3M
This Quarter Return
+0.1%
1 Year Return
+2.76%
3 Year Return
+26.61%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+28%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
27.14%
Top 10 Holdings %
Top 10 Hldgs %
69.96%
Holding
43
New
8
Increased
7
Reduced
4
Closed
3
Top Buys
| 1 |
General Motors
GM
|
$12.5M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$10.3M |
| 3 |
AGCO
AGCO
|
$10.1M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$7.82M |
| 5 |
Graphic Packaging
GPK
|
$4.72M |
Top Sells
| 1 |
Quad
QUAD
|
$4.23M |
| 2 |
Astronics
ATRO
|
$3.5M |
| 3 |
AET
Aetna Inc
AET
|
$1.99M |
| 4 |
Emerson Electric
EMR
|
$674K |
| 5 |
DuPont de Nemours
DD
|
$435K |
Sector Composition
| 1 | Consumer Discretionary | 32.6% |
| 2 | Materials | 23.75% |
| 3 | Industrials | 15.03% |
| 4 | Technology | 8.66% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $1.31M | 0.61% |
35,000
| – | – |
|
|
LLTC
27
DELISTED
Linear Technology Corp
LLTC
| $1.26M | 0.59% |
27,700
| – | – |
|
|
ADT
28
DELISTED
ADT CORP
ADT
| $1.22M | 0.57% |
30,050
| – | – |
|
29
RTX Corp
RTX
$212B
| $1.2M | 0.56% |
10,500
| – | – |
|
30
ConocoPhillips
COP
$124B
| $1.17M | 0.55% |
16,500
| – | – |
|
31
PepsiCo
PEP
$204B
| $1.14M | 0.53% |
13,700
| – | – |
|
|
TYC
32
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.09M | 0.51% |
26,600
| – | – |
|
33
Intel
INTC
$107B
| $1.06M | 0.5% |
41,000
| – | – |
|
34
KLA
KLAC
$115B
| $1.03M | 0.48% |
16,000
| – | – |
|
35
Chevron
CVX
$324B
| $1.02M | 0.48% |
8,200
| – | – |
|
|
CVC
36
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.02M | 0.48% |
56,800
| – | – |
|
37
Mondelez International
MDLZ
$79.5B
| $995K | 0.47% |
28,200
| – | – |
|
38
Campbell Soup
CPB
$9.52B
| $978K | 0.46% |
22,600
| – | – |
|
39
Altria Group
MO
$113B
| $818K | 0.38% |
21,300
| – | – |
|
|
CHK
40
DELISTED
Chesapeake Energy Corporation
CHK
| $483K | 0.23% |
17,800
+9,000
| +102% | +$244K |
|
|
41
Astronics
ATRO
$1.29B
| – | – |
-70,300
| Closed | -$3.5M |
|
|
42
Quad
QUAD
$336M
| – | – |
-139,419
| Closed | -$4.23M |
|
|
CKEC
43
DELISTED
Carmike Cinemas Inc
CKEC
| – | – |
-6,395
| Closed | -$141K |
|