KCM
KSA Capital Management Portfolio holdings
AUM
$10.3M
This Quarter Return
+1.1%
1 Year Return
+2.76%
3 Year Return
+26.61%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-30%)
Cap. Flow
-$67.2M
Cap. Flow
% of AUM
-45.78%
Top 10 Holdings %
Top 10 Hldgs %
60.43%
Holding
53
New
5
Increased
6
Reduced
17
Closed
10
Top Buys
| 1 |
CHMT
Chemtura Corporation
CHMT
|
$6.93M |
| 2 |
The GEO Group
GEO
|
$6.35M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$2.91M |
| 4 |
Verizon
VZ
|
$1.91M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.31M |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$9.92M |
| 2 |
General Motors
GM
|
$9.24M |
| 3 |
Cleveland-Cliffs
CLF
|
$7.15M |
| 4 |
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% |