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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
$80.4M
AUM Growth
-$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$16.3M
2
+$2.17M
3
+$1.64M
4
BERY
Berry Global Group, Inc.
BERY
+$1.36M
5
KMT icon
Kennametal
KMT
+$1.32M

Sector Composition

1 Materials 88.47%
2 Industrials 3.74%
3 Consumer Discretionary 2.99%
4 Technology 2.36%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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27
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28
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29
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0
30
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-10,000
31
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32
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-38,115
33
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0
34
– –
-5,000
35
– –
-10,000
36
– –
0
1
2