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
$11.3M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$743K
2
+$436K
3
+$393K
4
LEA icon
Lear
LEA
+$142K
5
HDNG
Hardinge Inc
HDNG
+$16.2K

Top Sells

1
+$5.23M
2
+$1.01M
3
+$983K
4
PARA
Paramount Global Class B
PARA
+$960K
5
CAR icon
Avis
CAR
+$902K

Sector Composition

1 Technology 26.43%
2 Industrials 26.05%
3 Consumer Discretionary 20.82%
4 Communication Services 9.91%
5 Healthcare 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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0
27
– –
-6,000
28
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0
29
– –
0
30
– –
-2,500
31
– –
0
32
– –
0
33
– –
0
1
2