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

Top Buys

1
+$3.64M
2
+$1.63M
3
+$1.49M
4
KO icon
Coca-Cola
KO
+$1.34M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.33M

Top Sells

1
+$3.61M
2
+$1.26M
3
+$1.18M
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 0.63%
+4,000
27
$735K 0.62%
+49,000
28
$720K 0.61%
+11,000
29
$709K 0.6%
+30,000
30
$630K 0.53%
+20,000
31
$560K 0.47%
+11,220
32
$512K 0.43%
+9,100
33
$313K 0.26%
+5,000
34
$285K 0.24%
+5,240
35
$275K 0.23%
+10,000
36
$188K 0.16%
+10,000
37
– –
0
38
– –
-20,000
39
– –
0
40
– –
0
41
– –
-2,000
42
– –
0
43
– –
-99,969
44
– –
-53,000
45
– –
0
46
– –
0
47
– –
-10,000
48
– –
-20,000
49
– –
-60,000
50
– –
-5,400
1
2
3