KCM
KSA Capital Management Portfolio holdings
AUM
$10.3M
This Quarter Return
-0.68%
1 Year Return
+2.76%
3 Year Return
+26.61%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+0.25%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-10.51%
Top 10 Holdings %
Top 10 Hldgs %
80.08%
Holding
76
New
20
Increased
8
Reduced
11
Closed
24
Top Buys
| 1 |
Tyson Foods
TSN
|
$6.34M |
| 2 |
United Parks & Resorts
PRKS
|
$1.18M |
| 3 |
NSM
Nationstar Mortgage Holdings
NSM
|
$817K |
| 4 |
Brookdale Senior Living
BKD
|
$755K |
| 5 |
ArcBest
ARCB
|
$738K |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$3.37M |
| 2 |
Home Depot
HD
|
$2.2M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.82M |
| 4 |
Pitney Bowes
PBI
|
$1.56M |
| 5 |
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% |
