KCM
KSA Capital Management Portfolio holdings
AUM
$10.3M
This Quarter Return
-4.13%
1 Year Return
+2.76%
3 Year Return
+26.61%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-1.4%)
Cap. Flow
+$8.59M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
60.26%
Holding
49
New
8
Increased
7
Reduced
8
Closed
6
Top Buys
| 1 |
GameStop
GME
|
$8.22M |
| 2 |
Cleveland-Cliffs
CLF
|
$7.15M |
| 3 |
B
Barrick Mining Corporation
B
|
$6.88M |
| 4 |
GE Aerospace
GE
|
$5.51M |
| 5 |
ADT
ADT CORP
ADT
|
$5.24M |
Top Sells
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$10.3M |
| 2 |
Avis
CAR
|
$6.43M |
| 3 |
AET
Aetna Inc
AET
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $1.31M | 0.51% |
13,300
-2,000
| -13% | -$196K |
|
27
Procter & Gamble
PG
$370B
| $1.31M | 0.51% |
16,200
| – | – |
|
28
Coca-Cola
KO
$297B
| $1.28M | 0.5% |
33,000
| – | – |
|
29
RTX Corp
RTX
$212B
| $1.23M | 0.48% |
10,500
| – | – |
|
30
ConocoPhillips
COP
$124B
| $1.16M | 0.46% |
16,500
| – | – |
|
31
PepsiCo
PEP
$206B
| $1.14M | 0.45% |
13,700
| – | – |
|
|
ESC
32
DELISTED
EMERITUS CORP
ESC
| $1.13M | 0.45% |
+36,000
| New | +$1.13M |
|
|
TYC
33
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.13M | 0.44% |
26,600
| – | – |
|
34
KLA
KLAC
$112B
| $1.11M | 0.44% |
16,000
| – | – |
|
35
Intel
INTC
$106B
| $1.06M | 0.42% |
41,000
| – | – |
|
36
Campbell Soup
CPB
$9.38B
| $1.01M | 0.4% |
22,600
| – | – |
|
37
Pitney Bowes
PBI
$2.07B
| $988K | 0.39% |
+38,000
| New | +$988K |
|
|
CVC
38
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $958K | 0.38% |
56,800
| – | – |
|
39
Altria Group
MO
$113B
| $797K | 0.31% |
21,300
| – | – |
|
|
CHMT
40
DELISTED
Chemtura Corporation
CHMT
| $506K | 0.2% |
+20,000
| New | +$506K |
|
|
CHK
41
DELISTED
Chesapeake Energy Corporation
CHK
| $456K | 0.18% |
17,800
| – | – |
|
42
Verizon
VZ
$185B
| $304K | 0.12% |
+6,400
| New | +$304K |
|
43
Chevron
CVX
$326B
| – | – |
-8,200
| Closed | -$1.02M |
|
44
SPDR Gold Trust
GLD
$110B
| – | – |
0
| – | – |
|
45
Illinois Tool Works
ITW
$76.4B
| – | – |
-22,300
| Closed | -$1.88M |
|
46
Mondelez International
MDLZ
$80B
| – | – |
-28,200
| Closed | -$995K |
|
|
CTB
47
DELISTED
Cooper Tire & Rubber Co.
CTB
| – | – |
-430,000
| Closed | -$10.3M |
|
|
DF
48
DELISTED
Dean Foods Company
DF
| – | – |
-117,000
| Closed | -$2.01M |
|
|
AET
49
DELISTED
Aetna Inc
AET
| – | – |
-73,924
| Closed | -$5.07M |
|