KCM

KSA Capital Management Portfolio holdings

AUM $10.3M
1-Year Est. Return 9.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$341K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.12M
3
+$906K
4
RBBN icon
Ribbon Communications
RBBN
+$873K
5
ARCB icon
ArcBest
ARCB
+$787K

Top Sells

1
+$3.37M
2
+$2.2M
3
+$1.75M
4
PBI icon
Pitney Bowes
PBI
+$1.56M
5
PNR icon
Pentair
PNR
+$1.53M

Sector Composition

1 Materials 38.42%
2 Consumer Discretionary 19.1%
3 Consumer Staples 18.79%
4 Industrials 10.77%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
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