KCM
KSA Capital Management Portfolio holdings
AUM
$10.3M
This Quarter Return
-0.25%
1 Year Return
+2.76%
3 Year Return
+26.61%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-9.7%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-9.43%
Top 10 Holdings %
Top 10 Hldgs %
64.3%
Holding
55
New
11
Increased
8
Reduced
10
Closed
11
Top Buys
| 1 |
United Parks & Resorts
PRKS
|
$4.62M |
| 2 |
Tyson Foods
TSN
|
$2.44M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$2.41M |
| 4 |
Brookdale Senior Living
BKD
|
$2.08M |
| 5 |
O-I Glass
OI
|
$1.63M |
Top Sells
| 1 |
General Motors
GM
|
$4.55M |
| 2 |
AGCO
AGCO
|
$4.5M |
| 3 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| – | – |
-31,000
| Closed | -$958K |
|
52
Lockheed Martin
LMT
$106B
| – | – |
-8,000
| Closed | -$1.29M |
|
|
CHK
53
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-12,800
| Closed | -$398K |
|
|
JOY
54
DELISTED
Joy Global Inc
JOY
| – | – |
0
| – | – |
|
|
ESC
55
DELISTED
EMERITUS CORP
ESC
| – | – |
-75,200
| Closed | -$2.38M |
|