KCM

KSA Capital Management Portfolio holdings

AUM $10.3M
1-Year Est. Return 9.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.96%
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
+$5.73M
2
+$2.39M
3
+$2.37M
4
BKD icon
Brookdale Senior Living
BKD
+$2.2M
5
OI icon
O-I Glass
OI
+$1.96M

Top Sells

1
+$4.92M
2
+$4.55M
3
+$3.8M
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 0.91%
+27,247
27
$1.19M 0.9%
25,403
28
$1.13M 0.85%
18,000
29
$1.12M 0.85%
+70,000
30
$980K 0.74%
+30,000
31
$967K 0.73%
+26,896
32
$787K 0.59%
+33,000
33
$723K 0.55%
+23,300
34
$636K 0.48%
14,000
-99,165
35
$573K 0.43%
+45,100
36
$463K 0.35%
+8,900
37
$275K 0.21%
+26,240
38
– –
-97,100
39
– –
-68
40
– –
0
41
– –
-75,200
42
– –
0
43
– –
0
44
– –
-125,277
45
– –
0
46
– –
-27,000
47
– –
0
48
– –
-31,000
49
– –
-8,000
50
– –
-38,300
1
2
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