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
$81.2M
AUM Growth
+$737K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$3.09M
2 +$649K
3 +$264K
4
DAN icon
Dana Inc
DAN
+$234K

Sector Composition

1 Materials 89.25%
2 Industrials 2.98%
3 Consumer Discretionary 2.58%
4 Technology 2.53%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0