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
$135M
AUM Growth
+$341K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.12M
3
+$906K
4
RBBN icon
Ribbon Communications
RBBN
+$873K
5
ARCB icon
ArcBest
ARCB
+$787K

Top Sells

1
+$3.37M
2
+$2.2M
3
+$1.75M
4
PBI icon
Pitney Bowes
PBI
+$1.56M
5
PNR icon
Pentair
PNR
+$1.53M

Sector Composition

1 Materials 38.42%
2 Consumer Discretionary 19.1%
3 Consumer Staples 18.79%
4 Industrials 10.77%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$416K 0.31%
+25,000
27
$395K 0.29%
+5,400
28
$382K 0.28%
+15,000
29
$359K 0.27%
+3,517
30
$346K 0.26%
+17,513
31
$332K 0.25%
+100,000
32
$296K 0.22%
6,000
-5,000
33
$284K 0.21%
+25,000
34
$242K 0.18%
85,000
+35,000
35
$241K 0.18%
+10,000
36
$232K 0.17%
+10,000
37
$181K 0.13%
+10,000
38
$136K 0.1%
+320
39
$116K 0.09%
+2,000
40
$81K 0.06%
+5,000
41
$64K 0.05%
10,213
-14,787
42
– –
-33,000
43
– –
0
44
– –
-33,505
45
– –
-38,500
46
– –
0
47
– –
0
48
– –
0
49
– –
-15,000
50
– –
-24,285
1
2
3 4