KCM
KSA Capital Management Portfolio holdings
AUM
$10.3M
This Quarter Return
+7.11%
1 Year Return
+2.76%
3 Year Return
+26.61%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+1.4%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-12.93%
Top 10 Holdings %
Top 10 Hldgs %
67.05%
Holding
65
New
16
Increased
4
Reduced
14
Closed
8
Top Buys
| 1 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$4.67M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$3.68M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$3.37M |
| 4 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
$3.16M |
| 5 |
Manitowoc
MTW
|
$2.85M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$8.02M |
| 2 |
The GEO Group
GEO
|
$5.22M |
| 3 |
Motorola Solutions
MSI
|
$5.04M |
| 4 |
Brookdale Senior Living
BKD
|
$4.13M |
| 5 |
B
Barrick Mining Corporation
B
|
$2.92M |
Sector Composition
| 1 | Materials | 43.13% |
| 2 | Consumer Discretionary | 21.23% |
| 3 | Industrials | 11.92% |
| 4 | Consumer Staples | 4.71% |
| 5 | Communication Services | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.3B
| $1.11M | 0.29% |
18,000
| – | – |
|
27
BP
BP
$90.8B
| $1.06M | 0.28% |
27,800
+5,800
| +26% | +$221K |
|
28
Microsoft
MSFT
$3.77T
| $943K | 0.25% |
20,300
-14,700
| -42% | -$683K |
|
29
DuPont de Nemours
DD
$32.2B
| $935K | 0.25% |
20,500
-2,500
| -11% | -$114K |
|
30
Freeport-McMoran
FCX
$63.7B
| $899K | 0.24% |
38,500
+8,500
| +28% | +$198K |
|
31
Green Brick Partners
GRBK
$3.04B
| $848K | 0.22% |
+103,505
| New | +$848K |
|
32
Halliburton
HAL
$19.4B
| $787K | 0.21% |
+20,000
| New | +$787K |
|
33
H&R Block
HRB
$6.74B
| $785K | 0.21% |
23,300
| – | – |
|
34
Apollo Global Management
APO
$77.9B
| $778K | 0.21% |
33,000
| – | – |
|
|
SLCA
35
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $552K | 0.15% |
+21,477
| New | +$552K |
|
|
VER
36
DELISTED
VEREIT, Inc.
VER
| $498K | 0.13% |
+55,000
| New | +$498K |
|
37
Garmin
GRMN
$46.5B
| $470K | 0.12% |
8,900
| – | – |
|
|
PGEM
38
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $350K | 0.09% |
+25,000
| New | +$350K |
|
39
SiriusXM
SIRI
$7.96B
| $263K | 0.07% |
+75,000
| New | +$263K |
|
40
Constellium
CSTM
$2.02B
| $246K | 0.06% |
+15,000
| New | +$246K |
|
|
CRDC
41
DELISTED
CARDICA INC COM NEW (DE)
CRDC
| $175K | 0.05% |
+250,000
| New | +$175K |
|
|
BRSS
42
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $161K | 0.04% |
+12,200
| New | +$161K |
|
|
ONIT
43
Onity Group Inc.
ONIT
$333M
| $151K | 0.04% |
+10,000
| New | +$151K |
|
|
ZNGA
44
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $133K | 0.04% |
+50,000
| New | +$133K |
|
|
SPLS
45
DELISTED
Staples Inc
SPLS
| $25K | 0.01% |
1,400
-126,100
| -99% | -$2.25M |
|
46
AGCO
AGCO
$8.07B
| – | – |
-14,000
| Closed | -$636K |
|
|
47
Brookdale Senior Living
BKD
$1.83B
| – | – |
-128,106
| Closed | -$4.13M |
|
48
Caterpillar
CAT
$196B
| – | – |
0
| – | – |
|
49
FedEx
FDX
$54.5B
| – | – |
0
| – | – |
|
50
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| – | – |
0
| – | – |
|