KCM
KSA Capital Management Portfolio holdings
AUM
$10.3M
1-Year Est. Return
9.96%
This Fund
S&P 500
1 Year Est. Return
+9.96%
AUM
$10.1M
AUM Growth
-$1.13M
(-10%)
Holding
31
Top Buys
| 1 | +$666K | |
| 2 | +$432K | |
| 3 | +$372K | |
| 4 |
Ulta Beauty
ULTA
|
+$289K |
| 5 |
Seagate
STX
|
+$272K |
Top Sells
| 1 | +$690K | |
| 2 | +$682K | |
| 3 | +$615K | |
| 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
Macy's
M
$4.8B
| – | – |
0
|
|
||
27
Moody's
MCO
$77.6B
| – | – |
0
|
|
||
28
PACCAR
PCAR
$59.3B
| – | – |
0
|
|
||
29
State Street SPDR S&P 500 ETF Trust
SPY
$659B
| – | – |
0
|
|
||
30
Target
TGT
$51.8B
| – | – |
0
|
|
||
|
HTZ
31
DELISTED
Hertz Global Holdings, Inc.
HTZ
| – | – |
-69,060
|
|