KCM
KSA Capital Management Portfolio holdings
AUM
$10.3M
This Quarter Return
+8.29%
1 Year Return
+2.76%
3 Year Return
+26.61%
5 Year Return
–
10 Year Return
–
AUM
$80.4M
AUM Growth
+$80.4M
(-7.4%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-39.79%
Top 10 Holdings %
Top 10 Hldgs %
99.05%
Holding
36
New
–
Increased
–
Reduced
12
Closed
5
Top Buys
No buys this quarter
Top Sells
| 1 |
AEPI
AEP Industries Inc
AEPI
|
$19M |
| 2 |
Avis
CAR
|
$2.05M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$1.75M |
| 4 |
Kennametal
KMT
|
$1.45M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$1.36M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| – | – |
0
| – | – |
|
27
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
28
Royal Caribbean
RCL
$98.7B
| – | – |
0
| – | – |
|
29
Sherwin-Williams
SHW
$91.2B
| – | – |
0
| – | – |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
31
Tyson Foods
TSN
$20.2B
| – | – |
-10,000
| Closed | -$668K |
|
32
Direxion Daily Small Cap Bear 3x Shares
TZA
$296M
| – | – |
0
| – | – |
|
|
BERY
33
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-35,000
| Closed | -$1.36M |
|
|
JOY
34
DELISTED
Joy Global Inc
JOY
| – | – |
0
| – | – |
|
|
RLYP
35
DELISTED
RELYPSA INC COM
RLYP
| – | – |
-5,000
| Closed | -$93K |
|
|
XIV
36
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| – | – |
-10,000
| Closed | -$250K |
|