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
$147M
AUM Growth
-$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$6.35M
3
+$2.91M
4
VZ icon
Verizon
VZ
+$1.91M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.31M

Top Sells

1
+$9.91M
2
+$9.24M
3
+$7.15M
4
MSI icon
Motorola Solutions
MSI
+$6.39M
5
ADT
ADT Corp
ADT
+$6.14M

Sector Composition

1 Materials 29.65%
2 Consumer Discretionary 25.8%
3 Industrials 18.39%
4 Technology 6.2%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-27,700
52
– –
-56,800
53
– –
-205,050
1 2
3