KCM
KSA Capital Management Portfolio holdings
AUM
$10.3M
This Quarter Return
+1.59%
1 Year Return
+2.76%
3 Year Return
+26.61%
5 Year Return
–
10 Year Return
–
AUM
$10.1M
AUM Growth
+$10.1M
(-10%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-14.49%
Top 10 Holdings %
Top 10 Hldgs %
74.92%
Holding
31
New
4
Increased
1
Reduced
1
Closed
6
Top Buys
| 1 |
United Airlines
UAL
|
$609K |
| 2 |
Penske Automotive Group
PAG
|
$476K |
| 3 |
Charter Communications
CHTR
|
$363K |
| 4 |
Ulta Beauty
ULTA
|
$271K |
| 5 |
Seagate
STX
|
$265K |
Top Sells
| 1 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$690K |
| 2 |
Avis
CAR
|
$682K |
| 3 |
Kohl's
KSS
|
$580K |
| 4 |
Delta Air Lines
DAL
|
$537K |
| 5 |
Lear
LEA
|
$426K |
Sector Composition
| 1 | Technology | 33.48% |
| 2 | Consumer Discretionary | 21.31% |
| 3 | Industrials | 18.37% |
| 4 | Communication Services | 13.6% |
| 5 | Materials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lear
LEA
$5.77B
| – | – |
-3,000
| Closed | -$426K |
|
|
27
Kohl's
KSS
$1.78B
| – | – |
-15,000
| Closed | -$580K |
|
|
28
Delta Air Lines
DAL
$40B
| – | – |
-10,000
| Closed | -$537K |
|
29
Salesforce
CRM
$245B
| – | – |
0
| – | – |
|
30
Caterpillar
CAT
$194B
| – | – |
0
| – | – |
|
|
31
Avis
CAR
$5.53B
| – | – |
-25,000
| Closed | -$682K |
|