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
$166M
AUM Growth
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.02M
3
+$1.67M
4
KLAC icon
KLA
KLAC
+$974K
5
ADT
ADT Corp
ADT
+$651K

Top Sells

1
+$2.85M
2
+$2.18M
3
+$1.21M
4
RTX icon
RTX Corp
RTX
+$1.13M
5
TSN icon
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 Change
in Stake 		Capital Flow
1
$68.8M 41.46%
926,140
2
$10.9M 6.57%
435,246
-22,134
3
$10.7M 6.47%
357,793
+7,300
4
$8.79M 5.3%
148,113
+77,383
5
$7.31M 4.4%
102,499
+4,137
6
$6.89M 4.15%
301,772
-52,850
7
$6.76M 4.07%
234,389
+104,916
8
$6.59M 3.97%
102,924
+1,000
9
$4.67M 2.81%
165,031
-34,122
10
$4.23M 2.55%
139,419
-94,000
11
$3.5M 2.11%
160,248
+76,363
12
$1.92M 1.15%
29,600
-1,400
13
$1.85M 1.12%
23,941
14
$1.7M 1.02%
22,300
-4,700
15
$1.65M 0.99%
21,700
16
$1.33M 0.8%
15,300
17
$1.3M 0.78%
13,500
18
$1.25M 0.75%
33,000
19
$1.23M 0.74%
16,200
20
$1.22M 0.74%
30,050
+16,000
21
$1.17M 0.7%
35,000
22
$1.15M 0.69%
16,500
23
$1.13M 0.68%
16,685
-16,684
24
$1.1M 0.66%
27,700
25
$1.09M 0.66%
13,700
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