KCM
KSA Capital Management Portfolio holdings
AUM
$10.3M
This Quarter Return
-0.45%
1 Year Return
+2.76%
3 Year Return
+26.61%
5 Year Return
–
10 Year Return
–
AUM
$77.7M
AUM Growth
-$40.8M
(-34%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-44.77%
Top 10 Holdings %
Top 10 Hldgs %
90.51%
Holding
52
New
2
Increased
1
Reduced
11
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$1.21M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$911K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$243K |
Top Sells
| 1 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
$4.39M |
| 2 |
O-I Glass
OI
|
$3.52M |
| 3 |
CHMT
Chemtura Corporation
CHMT
|
$3.41M |
| 4 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$2.57M |
| 5 |
GE Aerospace
GE
|
$1.81M |
Sector Composition
| 1 | Materials | 64.85% |
| 2 | Consumer Discretionary | 12.38% |
| 3 | Industrials | 9.01% |
| 4 | Consumer Staples | 5.16% |
| 5 | Technology | 3.63% |