KCM
KSA Capital Management Portfolio holdings
AUM
$10.3M
This Quarter Return
-0.27%
1 Year Return
+2.76%
3 Year Return
+26.61%
5 Year Return
–
10 Year Return
–
AUM
$11.3M
AUM Growth
+$11.3M
(-49%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-103.48%
Top 10 Holdings %
Top 10 Hldgs %
69.56%
Holding
33
New
3
Increased
2
Reduced
11
Closed
4
Top Buys
| 1 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$690K |
| 2 |
Ally Financial
ALLY
|
$418K |
| 3 |
Seagate
STX
|
$388K |
| 4 |
Lear
LEA
|
$142K |
| 5 |
HDNG
Hardinge Inc
HDNG
|
$17.4K |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$5.48M |
| 2 |
Graphic Packaging
GPK
|
$1.04M |
| 3 |
Best Buy
BBY
|
$983K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$957K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| – | – |
0
| – | – |
|
27
Moody's
MCO
$91.4B
| – | – |
0
| – | – |
|
28
Micron Technology
MU
$133B
| – | – |
0
| – | – |
|
29
Qualcomm
QCOM
$173B
| – | – |
-6,000
| Closed | -$344K |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
31
Target
TGT
$43.6B
| – | – |
0
| – | – |
|
32
United Rentals
URI
$61.5B
| – | – |
-2,500
| Closed | -$313K |
|
|
COL
33
DELISTED
Rockwell Collins
COL
| – | – |
0
| – | – |
|