KCM
KSA Capital Management Portfolio holdings
AUM
$10.3M
1-Year Est. Return
2.76%
1 Year Est. Return
+2.76%
AUM
$10.1M
AUM Growth
-$1.13M
(-10%)
Holding
31
Top Buys
| 1 | +$609K | |
| 2 | +$476K | |
| 3 | +$363K | |
| 4 |
Ulta Beauty
ULTA
|
+$271K |
| 5 |
Seagate
STX
|
+$265K |
Top Sells
| 1 | +$690K | |
| 2 | +$682K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moody's
MCO
$85.7B
| – | – |
0
|
|
||
27
PACCAR
PCAR
$51.7B
| – | – |
0
|
|
||
28
SPDR S&P 500 ETF Trust
SPY
$677B
| – | – |
0
|
|
||
29
Target
TGT
$42.1B
| – | – |
0
|
|
||
30
Tenet Healthcare
THC
$18.1B
| – | – |
-21,491
|
|
||
|
HTZ
31
DELISTED
Hertz Global Holdings, Inc.
HTZ
| – | – |
-69,060
|
|