KCM
KSA Capital Management Portfolio holdings
AUM
$10.3M
This Quarter Return
+0.1%
1 Year Return
+2.76%
3 Year Return
+26.61%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+28%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
27.14%
Top 10 Holdings %
Top 10 Hldgs %
69.96%
Holding
43
New
8
Increased
7
Reduced
4
Closed
3
Top Buys
| 1 |
General Motors
GM
|
$12.5M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$10.3M |
| 3 |
AGCO
AGCO
|
$10.1M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$7.82M |
| 5 |
Graphic Packaging
GPK
|
$4.72M |
Top Sells
| 1 |
Quad
QUAD
|
$4.23M |
| 2 |
Astronics
ATRO
|
$3.5M |
| 3 |
AET
Aetna Inc
AET
|
$1.99M |
| 4 |
Emerson Electric
EMR
|
$674K |
| 5 |
DuPont de Nemours
DD
|
$435K |
Sector Composition
| 1 | Consumer Discretionary | 32.6% |
| 2 | Materials | 23.75% |
| 3 | Industrials | 15.03% |
| 4 | Technology | 8.66% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEPI
1
DELISTED
AEP Industries Inc
AEPI
| $48.9M | 22.95% |
926,140
| – | – |
|
2
Motorola Solutions
MSI
$78.7B
| $12.7M | 5.96% |
188,113
+40,000
| +27% | +$2.7M |
|
3
O-I Glass
OI
$2B
| $12.6M | 5.89% |
351,193
-6,600
| -2% | -$236K |
|
|
4
General Motors
GM
$55.8B
| $12.5M | 5.87% |
+306,400
| New | +$12.5M |
|
|
PNK
5
DELISTED
Pinnacle Entertainment Inc.
PNK
| $11.8M | 5.54% |
454,546
+19,300
| +4% | +$502K |
|
6
Avis
CAR
$5.57B
| $11.7M | 5.49% |
289,589
+55,200
| +24% | +$2.23M |
|
|
CTB
7
DELISTED
Cooper Tire & Rubber Co.
CTB
| $10.3M | 4.85% |
+430,000
| New | +$10.3M |
|
|
8
AGCO
AGCO
$8.07B
| $10.1M | 4.75% |
+171,156
| New | +$10.1M |
|
|
TRW
9
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $9.92M | 4.65% |
133,299
+30,800
| +30% | +$2.29M |
|
10
Dana Inc
DAN
$2.64B
| $8.53M | 4% |
434,972
+133,200
| +44% | +$2.61M |
|
11
Tyson Foods
TSN
$20.2B
| $8.2M | 3.85% |
245,071
+80,040
| +48% | +$2.68M |
|
|
GAP
12
The Gap, Inc.
GAP
$8.21B
| $7.82M | 3.67% |
+200,000
| New | +$7.82M |
|
|
AET
13
DELISTED
Aetna Inc
AET
| $5.07M | 2.38% |
73,924
-29,000
| -28% | -$1.99M |
|
|
14
Graphic Packaging
GPK
$6.6B
| $4.72M | 2.22% |
+492,100
| New | +$4.72M |
|
15
GE Aerospace
GE
$292B
| $4.53M | 2.12% |
+161,500
| New | +$4.53M |
|
|
FOE
16
DELISTED
Ferro Corporation
FOE
| $3.74M | 1.76% |
+291,832
| New | +$3.74M |
|
|
DF
17
DELISTED
Dean Foods Company
DF
| $2.01M | 0.94% |
+117,000
| New | +$2.01M |
|
18
Illinois Tool Works
ITW
$77.1B
| $1.88M | 0.88% |
22,300
| – | – |
|
19
Home Depot
HD
$405B
| $1.79M | 0.84% |
21,700
| – | – |
|
|
20
DuPont de Nemours
DD
$32.2B
| $1.71M | 0.8% |
38,500
-9,800
| -20% | -$435K |
|
|
21
Emerson Electric
EMR
$74.3B
| $1.4M | 0.66% |
20,000
-9,600
| -32% | -$674K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.4M | 0.66% |
15,300
| – | – |
|
23
Coca-Cola
KO
$297B
| $1.36M | 0.64% |
33,000
| – | – |
|
24
Procter & Gamble
PG
$368B
| $1.32M | 0.62% |
16,200
| – | – |
|
25
McDonald's
MCD
$224B
| $1.31M | 0.61% |
13,500
| – | – |
|