KCM
KSA Capital Management Portfolio holdings
AUM
$10.3M
This Quarter Return
+5.07%
1 Year Return
+2.76%
3 Year Return
+26.61%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
–
Cap. Flow
+$156M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
80.68%
Holding
36
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AEPI
AEP Industries Inc
AEPI
|
$68.9M |
| 2 |
O-I Glass
OI
|
$9.74M |
| 3 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$9M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEPI
1
DELISTED
AEP Industries Inc
AEPI
| $68.9M | 31.42% |
+926,140
| New | +$68.9M |
|
|
2
O-I Glass
OI
$2B
| $9.74M | 4.44% |
+350,493
| New | +$9.74M |
|
|
PNK
3
DELISTED
Pinnacle Entertainment Inc.
PNK
| $9M | 4.1% |
+457,380
| New | +$9M |
|
|
4
Dana Inc
DAN
$2.64B
| $6.83M | 3.12% |
+354,622
| New | +$6.83M |
|
|
TRW
5
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $6.54M | 2.98% |
+98,362
| New | +$6.54M |
|
|
AET
6
DELISTED
Aetna Inc
AET
| $6.48M | 2.95% |
+101,924
| New | +$6.48M |
|
7
Quad
QUAD
$336M
| $5.63M | 2.57% |
+233,419
| New | +$5.63M |
|
8
Tyson Foods
TSN
$20.2B
| $5.11M | 2.33% |
+199,153
| New | +$5.11M |
|
9
Motorola Solutions
MSI
$78.7B
| $4.08M | 1.86% |
+70,730
| New | +$4.08M |
|
10
Avis
CAR
$5.57B
| $3.72M | 1.7% |
+129,473
| New | +$3.72M |
|
11
Crocs
CROX
$4.76B
| $2.18M | 0.99% |
+132,000
| New | +$2.18M |
|
12
RTX Corp
RTX
$212B
| $1.95M | 0.89% |
+21,000
| New | +$1.95M |
|
13
Illinois Tool Works
ITW
$77.1B
| $1.87M | 0.85% |
+27,000
| New | +$1.87M |
|
14
Emerson Electric
EMR
$74.3B
| $1.69M | 0.77% |
+31,000
| New | +$1.69M |
|
15
Home Depot
HD
$405B
| $1.68M | 0.77% |
+21,700
| New | +$1.68M |
|
|
CVC
16
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.68M | 0.77% |
+99,800
| New | +$1.68M |
|
17
DuPont de Nemours
DD
$32.2B
| $1.55M | 0.71% |
+48,300
| New | +$1.55M |
|
18
Astronics
ATRO
$1.29B
| $1.5M | 0.69% |
+36,800
| New | +$1.5M |
|
19
McDonald's
MCD
$224B
| $1.34M | 0.61% |
+13,500
| New | +$1.34M |
|
20
Coca-Cola
KO
$297B
| $1.32M | 0.6% |
+33,000
| New | +$1.32M |
|
21
Johnson & Johnson
JNJ
$427B
| $1.31M | 0.6% |
+15,300
| New | +$1.31M |
|
22
Procter & Gamble
PG
$368B
| $1.25M | 0.57% |
+16,200
| New | +$1.25M |
|
23
Microsoft
MSFT
$3.77T
| $1.21M | 0.55% |
+35,000
| New | +$1.21M |
|
24
PepsiCo
PEP
$204B
| $1.12M | 0.51% |
+13,700
| New | +$1.12M |
|
|
LLTC
25
DELISTED
Linear Technology Corp
LLTC
| $1.02M | 0.47% |
+27,700
| New | +$1.02M |
|