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
$132M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$2.44M
3
+$2.41M
4
BKD icon
Brookdale Senior Living
BKD
+$2.08M
5
OI icon
O-I Glass
OI
+$1.63M

Top Sells

1
+$4.55M
2
+$4.5M
3
+$3.88M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$2.91M
5
ESC
EMERITUS CORP
ESC
+$2.38M

Sector Composition

1 Materials 33.37%
2 Consumer Discretionary 28.22%
3 Industrials 13.08%
4 Technology 7.3%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.28%
+11,400
27
$1.19M 0.27%
25,403
28
$1.13M 0.26%
18,000
29
$1.12M 0.26%
+70,000
30
$980K 0.23%
+30,000
31
$967K 0.22%
+26,896
32
$787K 0.18%
+33,000
33
$723K 0.17%
+23,300
34
$636K 0.15%
14,000
-99,165
35
$573K 0.13%
+45,100
36
$463K 0.11%
+8,900
37
$275K 0.06%
+26,240
38
– –
-27,000
39
– –
0
40
– –
-16,500
41
– –
0
42
– –
0
43
– –
-125,277
44
– –
0
45
– –
-31,000
46
– –
-8,000
47
– –
-38,300
48
– –
-13,700
49
– –
-45,400
50
– –
0
1
2
3