KCM

KSA Capital Management Portfolio holdings

AUM $10.3M
1-Year Est. Return 2.76%
This Quarter Est. Return
1 Year Est. Return
+2.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.8M
AUM Growth
-$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$530K
3
+$256K
4
RLYP
RELYPSA INC COM
RLYP
+$93K

Top Sells

1
+$3.18M
2
+$2.06M
3
+$1.98M
4
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$1.92M
5
CAR icon
Avis
CAR
+$1.53M

Sector Composition

1 Materials 77.98%
2 Industrials 8.97%
3 Consumer Discretionary 4.96%
4 Communication Services 2.66%
5 Technology 2.4%
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