KCM

KSA Capital Management Portfolio holdings

AUM $10.3M
1-Year Est. Return 2.76%
This Quarter Est. Return
1 Year Est. Return
+2.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$68.9M
2
+$9.74M
3
+$9M
4
DAN icon
Dana Inc
DAN
+$6.83M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$6.54M

Top Sells

No sells this quarter

Sector Composition

1 Materials 45.1%
2 Consumer Discretionary 18.12%
3 Industrials 11.18%
4 Consumer Staples 7.28%
5 Technology 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.9M 31.42%
+926,140
2
$9.74M 4.44%
+350,493
3
$9M 4.1%
+457,380
4
$6.83M 3.12%
+354,622
5
$6.54M 2.98%
+98,362
6
$6.48M 2.95%
+101,924
7
$5.63M 2.57%
+233,419
8
$5.11M 2.33%
+199,153
9
$4.08M 1.86%
+70,730
10
$3.72M 1.7%
+129,473
11
$2.18M 0.99%
+132,000
12
$1.95M 0.89%
+33,369
13
$1.87M 0.85%
+27,000
14
$1.69M 0.77%
+31,000
15
$1.68M 0.77%
+21,700
16
$1.68M 0.77%
+99,800
17
$1.55M 0.71%
+23,941
18
$1.5M 0.69%
+83,885
19
$1.34M 0.61%
+13,500
20
$1.32M 0.6%
+33,000
21
$1.31M 0.6%
+15,300
22
$1.25M 0.57%
+16,200
23
$1.21M 0.55%
+35,000
24
$1.12M 0.51%
+13,700
25
$1.02M 0.47%
+27,700
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