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
$213M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.3M
3
+$10.1M
4
GAP
The Gap Inc
GAP
+$7.82M
5
GPK icon
Graphic Packaging
GPK
+$4.72M

Top Sells

1
+$4.23M
2
+$3.5M
3
+$1.99M
4
EMR icon
Emerson Electric
EMR
+$674K
5
DD icon
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 Change
in Stake 		Capital Flow
26
$1.31M 0.61%
35,000
27
$1.26M 0.59%
27,700
28
$1.22M 0.57%
30,050
29
$1.2M 0.56%
16,685
30
$1.17M 0.55%
16,500
31
$1.14M 0.53%
13,700
32
$1.09M 0.51%
25,403
33
$1.06M 0.5%
41,000
34
$1.03M 0.48%
16,000
35
$1.02M 0.48%
8,200
36
$1.02M 0.48%
56,800
37
$995K 0.47%
28,200
38
$978K 0.46%
22,600
39
$818K 0.38%
21,300
40
$483K 0.23%
94
+47
41
– –
-160,248
42
– –
-139,419
43
– –
-6,395
1
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