KCM
KSA Capital Management Portfolio holdings
AUM
$10.3M
This Quarter Return
+5.76%
1 Year Return
+2.76%
3 Year Return
+26.61%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+6.3%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
81.76%
Holding
39
New
3
Increased
7
Reduced
8
Closed
3
Top Buys
| 1 |
Motorola Solutions
MSI
|
$4.6M |
| 2 |
Avis
CAR
|
$3.02M |
| 3 |
Astronics
ATRO
|
$1.67M |
| 4 |
KLA
KLAC
|
$974K |
| 5 |
ADT
ADT CORP
ADT
|
$651K |
Top Sells
| 1 |
Quad
QUAD
|
$2.85M |
| 2 |
Crocs
CROX
|
$2.18M |
| 3 |
Dana Inc
DAN
|
$1.21M |
| 4 |
RTX Corp
RTX
|
$1.13M |
| 5 |
Tyson Foods
TSN
|
$965K |
Sector Composition
| 1 | Materials | 42.58% |
| 2 | Consumer Discretionary | 16.8% |
| 3 | Industrials | 12.32% |
| 4 | Technology | 8.38% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEPI
1
DELISTED
AEP Industries Inc
AEPI
| $68.8M | 41.46% |
926,140
| – | – |
|
|
PNK
2
DELISTED
Pinnacle Entertainment Inc.
PNK
| $10.9M | 6.57% |
435,246
-22,134
| -5% | -$554K |
|
3
O-I Glass
OI
$2B
| $10.7M | 6.47% |
357,793
+7,300
| +2% | +$219K |
|
|
4
Motorola Solutions
MSI
$78.7B
| $8.8M | 5.3% |
148,113
+77,383
| +109% | +$4.6M |
|
|
TRW
5
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $7.31M | 4.4% |
102,499
+4,137
| +4% | +$295K |
|
|
6
Dana Inc
DAN
$2.64B
| $6.89M | 4.15% |
301,772
-52,850
| -15% | -$1.21M |
|
|
7
Avis
CAR
$5.57B
| $6.76M | 4.07% |
234,389
+104,916
| +81% | +$3.02M |
|
|
AET
8
DELISTED
Aetna Inc
AET
| $6.59M | 3.97% |
102,924
+1,000
| +1% | +$64K |
|
|
9
Tyson Foods
TSN
$20.2B
| $4.67M | 2.81% |
165,031
-34,122
| -17% | -$965K |
|
|
10
Quad
QUAD
$336M
| $4.23M | 2.55% |
139,419
-94,000
| -40% | -$2.85M |
|
|
11
Astronics
ATRO
$1.29B
| $3.5M | 2.11% |
70,300
+33,500
| +91% | +$1.67M |
|
12
Emerson Electric
EMR
$74.3B
| $1.92M | 1.15% |
29,600
-1,400
| -5% | -$90.6K |
|
13
DuPont de Nemours
DD
$32.2B
| $1.86M | 1.12% |
48,300
| – | – |
|
14
Illinois Tool Works
ITW
$77.1B
| $1.7M | 1.02% |
22,300
-4,700
| -17% | -$359K |
|
15
Home Depot
HD
$405B
| $1.65M | 0.99% |
21,700
| – | – |
|
16
Johnson & Johnson
JNJ
$427B
| $1.33M | 0.8% |
15,300
| – | – |
|
17
McDonald's
MCD
$224B
| $1.3M | 0.78% |
13,500
| – | – |
|
18
Coca-Cola
KO
$297B
| $1.25M | 0.75% |
33,000
| – | – |
|
19
Procter & Gamble
PG
$368B
| $1.23M | 0.74% |
16,200
| – | – |
|
|
ADT
20
DELISTED
ADT CORP
ADT
| $1.22M | 0.74% |
30,050
+16,000
| +114% | +$651K |
|
21
Microsoft
MSFT
$3.77T
| $1.17M | 0.7% |
35,000
| – | – |
|
22
ConocoPhillips
COP
$124B
| $1.15M | 0.69% |
16,500
| – | – |
|
|
23
RTX Corp
RTX
$212B
| $1.13M | 0.68% |
10,500
-10,500
| -50% | -$1.13M |
|
|
LLTC
24
DELISTED
Linear Technology Corp
LLTC
| $1.1M | 0.66% |
27,700
| – | – |
|
25
PepsiCo
PEP
$204B
| $1.09M | 0.66% |
13,700
| – | – |
|