KCM
KSA Capital Management Portfolio holdings
AUM
$10.3M
This Quarter Return
+4.93%
1 Year Return
+2.76%
3 Year Return
+26.61%
5 Year Return
–
10 Year Return
–
AUM
$81.2M
AUM Growth
+$81.2M
(+0.92%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
99.67%
Holding
26
New
–
Increased
–
Reduced
2
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
AEPI
AEP Industries Inc
AEPI
|
$3.09M |
| 2 |
WBT
Welbilt, Inc.
WBT
|
$649K |
| 3 |
United Rentals
URI
|
$264K |
| 4 |
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% |