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
$147M
AUM Growth
-$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$6.35M
3
+$2.91M
4
VZ icon
Verizon
VZ
+$1.91M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.31M

Top Sells

1
+$9.91M
2
+$9.24M
3
+$7.15M
4
MSI icon
Motorola Solutions
MSI
+$6.39M
5
ADT
ADT Corp
ADT
+$6.14M

Sector Composition

1 Materials 29.65%
2 Consumer Discretionary 25.8%
3 Industrials 18.39%
4 Technology 6.2%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.38%
16,500
27
$1.4M 0.38%
33,000
28
$1.39M 0.37%
13,300
29
$1.31M 0.35%
+27,000
30
$1.29M 0.35%
+8,000
31
$1.27M 0.34%
16,200
32
$1.22M 0.33%
13,700
33
$1.21M 0.33%
25,403
34
$1.19M 0.32%
18,000
-2,000
35
$958K 0.26%
31,000
-10,000
36
$887K 0.24%
+31,300
37
$398K 0.11%
68
-26
38
– –
0
39
– –
-349,311
40
– –
-22,600
41
– –
-19,083
42
– –
0
43
– –
0
44
– –
-16,000
45
– –
-13,500
46
– –
-16,685
47
– –
0
48
– –
0
49
– –
-247,500
50
– –
0
1
2
3