KCM
KSA Capital Management Portfolio holdings
AUM
$10.3M
This Quarter Return
-1.16%
1 Year Return
+2.76%
3 Year Return
+26.61%
5 Year Return
–
10 Year Return
–
AUM
$90.2M
AUM Growth
+$90.2M
(-5.4%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
85.79%
Holding
44
New
7
Increased
4
Reduced
4
Closed
2
Top Buys
| 1 |
Kennametal
KMT
|
$2.47M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.06M |
| 3 |
Macy's
M
|
$1.98M |
| 4 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$1.92M |
| 5 |
WBT
Welbilt, Inc.
WBT
|
$1.67M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$4.67M |
| 2 |
United Parks & Resorts
PRKS
|
$1.97M |
| 3 |
FOE
Ferro Corporation
FOE
|
$1.95M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$551K |
| 5 |
GE Aerospace
GE
|
$477K |
Sector Composition
| 1 | Materials | 61.87% |
| 2 | Industrials | 13.71% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Communication Services | 5.8% |
| 5 | Technology | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$54.9B
| – | – |
0
| – | – |
|
27
Deere & Co
DE
$129B
| – | – |
0
| – | – |
|
28
SPDR Gold Trust
GLD
$107B
| – | – |
0
| – | – |
|
29
CarMax
KMX
$9.21B
| – | – |
0
| – | – |
|
30
Moody's
MCO
$91.4B
| – | – |
0
| – | – |
|
31
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
0
| – | – |
|
32
Netflix
NFLX
$513B
| – | – |
0
| – | – |
|
33
Royal Caribbean
RCL
$98.7B
| – | – |
0
| – | – |
|
34
Ross Stores
ROST
$48.1B
| – | – |
0
| – | – |
|
35
Sherwin-Williams
SHW
$91.2B
| – | – |
0
| – | – |
|
36
iShares Silver Trust
SLV
$19.6B
| – | – |
0
| – | – |
|
37
AT&T
T
$209B
| – | – |
0
| – | – |
|
38
TJX Companies
TJX
$152B
| – | – |
0
| – | – |
|
39
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
40
Under Armour
UAA
$2.14B
| – | – |
0
| – | – |
|
41
VF Corp
VFC
$5.91B
| – | – |
0
| – | – |
|
42
Workday
WDAY
$61.6B
| – | – |
0
| – | – |
|
|
43
United Parks & Resorts
PRKS
$2.89B
| – | – |
-100,000
| Closed | -$1.97M |
|
|
FOE
44
DELISTED
Ferro Corporation
FOE
| – | – |
-175,000
| Closed | -$1.95M |
|