KCM
KSA Capital Management Portfolio holdings
AUM
$10.3M
This Quarter Return
+0.68%
1 Year Return
+2.76%
3 Year Return
+26.61%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-12%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
73.22%
Holding
68
New
19
Increased
5
Reduced
8
Closed
24
Top Buys
| 1 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
$3.21M |
| 2 |
Microsoft
MSFT
|
$1.58M |
| 3 |
Western Union
WU
|
$1.42M |
| 4 |
Johnson & Johnson
JNJ
|
$1.3M |
| 5 |
Coca-Cola
KO
|
$1.3M |
Top Sells
| 1 |
United Parks & Resorts
PRKS
|
$3.21M |
| 2 |
FOE
Ferro Corporation
FOE
|
$1.47M |
| 3 |
GameStop
GME
|
$1.23M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $744K | 0.27% |
+4,000
| New | +$744K |
|
27
Ford
F
$46.8B
| $735K | 0.27% |
+49,000
| New | +$735K |
|
28
Colgate-Palmolive
CL
$67.9B
| $720K | 0.26% |
+11,000
| New | +$720K |
|
29
Walmart
WMT
$774B
| $709K | 0.26% |
+10,000
| New | +$709K |
|
30
Weyerhaeuser
WY
$18.7B
| $630K | 0.23% |
+20,000
| New | +$630K |
|
31
MetLife
MET
$54.1B
| $560K | 0.2% |
+10,000
| New | +$560K |
|
32
Wells Fargo
WFC
$263B
| $512K | 0.19% |
+9,100
| New | +$512K |
|
33
Kohl's
KSS
$1.69B
| $313K | 0.11% |
+5,000
| New | +$313K |
|
34
Merck
MRK
$210B
| $285K | 0.1% |
+5,000
| New | +$285K |
|
35
Cisco
CSCO
$274B
| $275K | 0.1% |
+10,000
| New | +$275K |
|
36
Micron Technology
MU
$133B
| $188K | 0.07% |
+10,000
| New | +$188K |
|
37
ArcBest
ARCB
$1.68B
| – | – |
-19,468
| Closed | -$738K |
|
38
BlackBerry
BB
$2.28B
| – | – |
-60,000
| Closed | -$536K |
|
39
BHP
BHP
$142B
| – | – |
0
| – | – |
|
40
Brookdale Senior Living
BKD
$1.83B
| – | – |
-20,000
| Closed | -$755K |
|
41
Caterpillar
CAT
$196B
| – | – |
0
| – | – |
|
42
C.H. Robinson
CHRW
$15.2B
| – | – |
-5,400
| Closed | -$395K |
|
43
Calumet Specialty Products
CLMT
$1.41B
| – | – |
-10,000
| Closed | -$241K |
|
44
Emerson Electric
EMR
$74.3B
| – | – |
0
| – | – |
|
45
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
0
| – | – |
|
46
The Greenbrier Companies
GBX
$1.44B
| – | – |
-2,000
| Closed | -$116K |
|
47
SPDR Gold Trust
GLD
$107B
| – | – |
0
| – | – |
|
|
48
Green Brick Partners
GRBK
$3.04B
| – | – |
-99,969
| Closed | -$827K |
|
49
Rockwell Automation
ROK
$38.6B
| – | – |
0
| – | – |
|
50
Skechers
SKX
$9.48B
| – | – |
0
| – | – |
|