KCM
KSA Capital Management Portfolio holdings
AUM
$10.3M
1-Year Return
2.76%
This Quarter Return
+0.93%
1 Year Return
+2.76%
3 Year Return
+26.61%
5 Year Return
–
10 Year Return
–
AUM
$10.3M
AUM Growth
+$178K
(+1.8%)
Cap. Flow
-$409K
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
74.18%
Holding
51
New
10
Increased
2
Reduced
3
Closed
7
Top Buys
| 1 |
CVS Health
CVS
|
+$694K |
| 2 |
Lumen
LUMN
|
+$334K |
| 3 |
Western Digital
WDC
|
+$318K |
| 4 |
Dillards
DDS
|
+$288K |
| 5 |
Signet Jewelers
SIG
|
+$283K |
Top Sells
| 1 |
Seagate
STX
|
+$597K |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$567K |
| 3 |
AutoNation
AN
|
+$475K |
| 4 |
Kennametal
KMT
|
+$403K |
| 5 |
Charter Communications
CHTR
|
+$363K |
Sector Composition
| 1 | Technology | 34.76% |
| 2 | Consumer Discretionary | 22.97% |
| 3 | Communication Services | 14.76% |
| 4 | Industrials | 12.91% |
| 5 | Healthcare | 12.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$142B
| – | – |
0
| – | – |
|