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
$156M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$70M
2
+$9.46M
3
+$8.59M
4
DAN icon
Dana Inc
DAN
+$6.27M
5
AET
Aetna Inc
AET
+$5.99M

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 44.11%
+926,140
2
$9.74M 6.24%
+350,493
3
$9M 5.76%
+457,380
4
$6.83M 4.37%
+354,622
5
$6.54M 4.18%
+98,362
6
$6.48M 4.15%
+101,924
7
$5.63M 3.6%
+233,419
8
$5.11M 3.27%
+199,153
9
$4.08M 2.61%
+70,730
10
$3.72M 2.38%
+129,473
11
$2.18M 1.39%
+132,000
12
$1.95M 1.25%
+33,369
13
$1.87M 1.2%
+27,000
14
$1.69M 1.08%
+31,000
15
$1.68M 1.08%
+21,700
16
$1.68M 1.07%
+99,800
17
$1.55M 0.99%
+57,218
18
$1.5M 0.96%
+83,885
19
$1.34M 0.86%
+13,500
20
$1.32M 0.85%
+33,000
21
$1.31M 0.84%
+15,300
22
$1.25M 0.8%
+16,200
23
$1.21M 0.77%
+35,000
24
$1.12M 0.72%
+13,700
25
$1.02M 0.65%
+27,700
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