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
$118M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$1.63M
3
+$1.49M
4
KO icon
Coca-Cola
KO
+$1.34M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.33M

Top Sells

1
+$3.61M
2
+$1.26M
3
+$1.18M
4
GRBK icon
Green Brick Partners
GRBK
+$827K
5
NSM
Nationstar Mortgage Holdings
NSM
+$817K

Sector Composition

1 Materials 43.74%
2 Consumer Discretionary 18.76%
3 Industrials 10.54%
4 Consumer Staples 6.75%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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