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

Top Buys

1
+$690K
2
+$418K
3
+$388K
4
LEA icon
Lear
LEA
+$142K
5
HDNG
Hardinge Inc
HDNG
+$17.4K

Top Sells

1
+$5.48M
2
+$1.03M
3
+$983K
4
PARA
Paramount Global Class B
PARA
+$957K
5
CAR icon
Avis
CAR
+$955K

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
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0
28
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0
29
– –
-6,000
30
– –
0
31
– –
0
32
– –
-2,500
33
– –
0
1
2