KCM
KSA Capital Management Portfolio holdings
AUM
$10.3M
This Quarter Return
+6.32%
1 Year Return
+2.76%
3 Year Return
+26.61%
5 Year Return
–
10 Year Return
–
AUM
$95.4M
AUM Growth
+$95.4M
(+23%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
93.51%
Holding
32
New
–
Increased
4
Reduced
2
Closed
1
Top Buys
| 1 |
Avis
CAR
|
$1.81M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.18M |
| 3 |
Graphic Packaging
GPK
|
$449K |
| 4 |
Dana Inc
DAN
|
$276K |
Top Sells
| 1 |
AEPI
AEP Industries Inc
AEPI
|
$2.97M |
| 2 |
GameStop
GME
|
$2.14M |
| 3 |
United Parks & Resorts
PRKS
|
$118K |
Sector Composition
| 1 | Materials | 67.82% |
| 2 | Industrials | 9.56% |
| 3 | Consumer Discretionary | 8.5% |
| 4 | Consumer Staples | 5.2% |
| 5 | Communication Services | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$516B
| – | – |
0
| – | – |
|
27
Royal Caribbean
RCL
$96.2B
| – | – |
0
| – | – |
|
28
Ross Stores
ROST
$49.5B
| – | – |
0
| – | – |
|
29
TJX Companies
TJX
$155B
| – | – |
0
| – | – |
|
30
Tesla
TSLA
$1.06T
| – | – |
0
| – | – |
|
31
Under Armour
UAA
$2.16B
| – | – |
0
| – | – |
|
32
SPDR S&P Biotech ETF
XBI
$5.25B
| – | – |
0
| – | – |
|