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
$132M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$2.44M
3
+$2.41M
4
BKD icon
Brookdale Senior Living
BKD
+$2.08M
5
OI icon
O-I Glass
OI
+$1.63M

Top Sells

1
+$4.55M
2
+$4.5M
3
+$3.88M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$2.91M
5
ESC
EMERITUS CORP
ESC
+$2.38M

Sector Composition

1 Materials 33.37%
2 Consumer Discretionary 28.22%
3 Industrials 13.08%
4 Technology 7.3%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-97,100
53
– –
-68
54
– –
0
55
– –
-75,200
1 2
3