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
$213M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.3M
3
+$10.1M
4
GAP
The Gap Inc
GAP
+$7.82M
5
GPK icon
Graphic Packaging
GPK
+$4.72M

Top Sells

1
+$4.23M
2
+$3.5M
3
+$1.99M
4
EMR icon
Emerson Electric
EMR
+$674K
5
DD icon
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 Change
in Stake 		Capital Flow
1
$48.9M 22.95%
926,140
2
$12.7M 5.96%
188,113
+40,000
3
$12.6M 5.89%
351,193
-6,600
4
$12.5M 5.87%
+306,400
5
$11.8M 5.54%
454,546
+19,300
6
$11.7M 5.49%
289,589
+55,200
7
$10.3M 4.85%
+430,000
8
$10.1M 4.75%
+171,156
9
$9.92M 4.65%
133,299
+30,800
10
$8.53M 4%
434,972
+133,200
11
$8.2M 3.85%
245,071
+80,040
12
$7.82M 3.67%
+200,000
13
$5.07M 2.38%
73,924
-29,000
14
$4.72M 2.22%
+492,100
15
$4.53M 2.12%
+33,699
16
$3.74M 1.76%
+291,832
17
$2.01M 0.94%
+117,000
18
$1.88M 0.88%
22,300
19
$1.79M 0.84%
21,700
20
$1.71M 0.8%
19,083
-4,858
21
$1.4M 0.66%
20,000
-9,600
22
$1.4M 0.66%
15,300
23
$1.36M 0.64%
33,000
24
$1.32M 0.62%
16,200
25
$1.31M 0.61%
13,500
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