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
$118M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$1.58M
3
+$1.42M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.3M
5
KO icon
Coca-Cola
KO
+$1.29M

Top Sells

1
+$3.21M
2
+$1.47M
3
+$1.23M
4
GRBK icon
Green Brick Partners
GRBK
+$827K
5
NSM
Nationstar Mortgage Holdings
NSM
+$817K

Sector Composition

1 Materials 43.74%
2 Consumer Discretionary 18.76%
3 Industrials 10.54%
4 Consumer Staples 6.75%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$744K 0.27%
+4,000
27
$735K 0.27%
+49,000
28
$720K 0.26%
+11,000
29
$709K 0.26%
+30,000
30
$630K 0.23%
+20,000
31
$560K 0.2%
+11,220
32
$512K 0.19%
+9,100
33
$313K 0.11%
+5,000
34
$285K 0.1%
+5,240
35
$275K 0.1%
+10,000
36
$188K 0.07%
+10,000
37
– –
-19,468
38
– –
-60,000
39
– –
0
40
– –
-20,000
41
– –
0
42
– –
-5,400
43
– –
-10,000
44
– –
0
45
– –
0
46
– –
-2,000
47
– –
0
48
– –
-99,969
49
– –
0
50
– –
0
1
2
3