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
$90.2M
AUM Growth
-$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.99M
3
+$1.86M
4
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$1.77M
5
WBT
Welbilt, Inc.
WBT
+$1.65M

Top Sells

1
+$4.21M
2
+$1.97M
3
+$1.95M
4
MTW icon
Manitowoc
MTW
+$1.41M
5
PARA
Paramount Global Class B
PARA
+$487K

Sector Composition

1 Materials 61.87%
2 Industrials 13.71%
3 Consumer Discretionary 9.87%
4 Communication Services 5.8%
5 Technology 4.64%
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