KCM
KSA Capital Management Portfolio holdings
AUM
$10.3M
1-Year Return
2.76%
This Quarter Return
+0.5%
1 Year Return
+2.76%
3 Year Return
+26.61%
5 Year Return
–
10 Year Return
–
AUM
$22.1M
AUM Growth
-$59.1M
(-73%)
Cap. Flow
-$59.5M
Cap. Flow
% of AUM
-269.62%
Top 10 Holdings %
Top 10 Hldgs %
79.38%
Holding
34
New
11
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$5.15M |
| 2 |
Cisco
CSCO
|
$1.25M |
| 3 |
Avis
CAR
|
$1.04M |
| 4 |
Best Buy
BBY
|
$983K |
| 5 |
CVS Health
CVS
|
$785K |
Top Sells
| 1 |
AEPI
AEP Industries Inc
AEPI
|
$72.4M |
Sector Composition
| 1 | Materials | 23.33% |
| 2 | Consumer Discretionary | 21.26% |
| 3 | Industrials | 20.01% |
| 4 | Technology | 17.06% |
| 5 | Communication Services | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
0
| – | – |
|
|
JWN
27
DELISTED
Nordstrom
JWN
| – | – |
0
| – | – |
|
28
Moody's
MCO
$89.5B
| – | – |
0
| – | – |
|
29
Micron Technology
MU
$147B
| – | – |
0
| – | – |
|
30
NVIDIA
NVDA
$4.07T
| – | – |
0
| – | – |
|
31
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
|
BMS
32
DELISTED
Bemis
BMS
| – | – |
0
| – | – |
|
|
COL
33
DELISTED
Rockwell Collins
COL
| – | – |
0
| – | – |
|
|
AEPI
34
DELISTED
AEP Industries Inc
AEPI
| – | – |
-624,008
| Closed | -$72.4M |
|