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
$210M
AUM Growth
-$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$7.15M
3
+$6.88M
4
GE icon
GE Aerospace
GE
+$5.51M
5
ADT
ADT Corp
ADT
+$5.24M

Top Sells

1
+$10.3M
2
+$6.43M
3
+$5.07M
4
PNK
Pinnacle Entertainment Inc.
PNK
+$2.05M
5
DF
Dean Foods Company
DF
+$2.01M

Sector Composition

1 Consumer Discretionary 32.72%
2 Materials 24.16%
3 Industrials 17.75%
4 Technology 8.34%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.51%
13,300
-2,000
27
$1.31M 0.51%
16,200
28
$1.28M 0.5%
33,000
29
$1.23M 0.48%
16,685
30
$1.16M 0.46%
16,500
31
$1.14M 0.45%
13,700
32
$1.13M 0.45%
+36,000
33
$1.13M 0.44%
25,403
34
$1.11M 0.44%
16,000
35
$1.06M 0.42%
41,000
36
$1.01M 0.4%
22,600
37
$988K 0.39%
+38,000
38
$958K 0.38%
56,800
39
$797K 0.31%
21,300
40
$506K 0.2%
+20,000
41
$456K 0.18%
94
42
$304K 0.12%
+6,400
43
– –
-8,200
44
– –
0
45
– –
-22,300
46
– –
-28,200
47
– –
-430,000
48
– –
-117,000
49
– –
-73,924
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