KCM
KSA Capital Management Portfolio holdings
AUM
$10.3M
This Quarter Return
+3.65%
1 Year Return
+2.76%
3 Year Return
+26.61%
5 Year Return
–
10 Year Return
–
AUM
$86.8M
AUM Growth
+$86.8M
(-3.8%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-18.6%
Top 10 Holdings %
Top 10 Hldgs %
96.29%
Holding
48
New
3
Increased
1
Reduced
10
Closed
6
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.62M |
| 2 |
International Paper
IP
|
$530K |
| 3 |
Microsoft
MSFT
|
$256K |
| 4 |
RLYP
RELYPSA INC COM
RLYP
|
$93K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.18M |
| 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 |
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$70.2B
| – | – |
0
| – | – |
|
27
BHP
BHP
$142B
| – | – |
0
| – | – |
|
28
Caterpillar
CAT
$196B
| – | – |
0
| – | – |
|
29
Deere & Co
DE
$129B
| – | – |
0
| – | – |
|
30
Dick's Sporting Goods
DKS
$17B
| – | – |
-20,100
| Closed | -$940K |
|
|
31
GE Aerospace
GE
$292B
| – | – |
-100,000
| Closed | -$3.18M |
|
|
32
Macy's
M
$3.59B
| – | – |
-45,000
| Closed | -$1.98M |
|
33
Moody's
MCO
$91.4B
| – | – |
0
| – | – |
|
34
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
0
| – | – |
|
35
Netflix
NFLX
$513B
| – | – |
0
| – | – |
|
36
Nike
NKE
$114B
| – | – |
0
| – | – |
|
37
NVIDIA
NVDA
$4.24T
| – | – |
0
| – | – |
|
38
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
39
Royal Caribbean
RCL
$98.7B
| – | – |
0
| – | – |
|
40
Ross Stores
ROST
$48.1B
| – | – |
0
| – | – |
|
41
Sherwin-Williams
SHW
$91.2B
| – | – |
0
| – | – |
|
42
iShares Silver Trust
SLV
$19.6B
| – | – |
0
| – | – |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
44
AT&T
T
$209B
| – | – |
0
| – | – |
|
45
TJX Companies
TJX
$152B
| – | – |
0
| – | – |
|
46
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
47
Under Armour
UAA
$2.14B
| – | – |
0
| – | – |
|
48
VF Corp
VFC
$5.91B
| – | – |
0
| – | – |
|