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

Top Buys

1
+$6.34M
2
+$1.18M
3
+$817K
4
BKD icon
Brookdale Senior Living
BKD
+$755K
5
ARCB icon
ArcBest
ARCB
+$738K

Top Sells

1
+$3.37M
2
+$2.2M
3
+$1.82M
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
$395K 0.1%
+5,400
27
$382K 0.1%
+15,000
28
$359K 0.09%
+3,517
29
$346K 0.09%
+17,513
30
$332K 0.09%
+100,000
31
$296K 0.08%
6,000
-5,000
32
$284K 0.07%
+25,000
33
$242K 0.06%
85,000
+35,000
34
$241K 0.06%
+10,000
35
$232K 0.06%
+10,000
36
$181K 0.05%
+10,000
37
$136K 0.03%
+320
38
$116K 0.03%
+2,000
39
$81K 0.02%
+5,000
40
$64K 0.02%
10,213
-14,787
41
– –
-12,200
42
– –
-33,000
43
– –
0
44
– –
-33,505
45
– –
0
46
– –
-15,000
47
– –
-10,161
48
– –
-18,000
49
– –
-38,500
50
– –
0
1
2
3