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
$210M
AUM Growth
-$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$7.15M
3
+$6.88M
4
GE icon
GE Aerospace
GE
+$5.51M
5
ADT
ADT Corp
ADT
+$5.24M

Top Sells

1
+$10.3M
2
+$6.43M
3
+$5.07M
4
PNK
Pinnacle Entertainment Inc.
PNK
+$2.05M
5
DF
Dean Foods Company
DF
+$2.01M

Sector Composition

1 Consumer Discretionary 32.72%
2 Materials 24.16%
3 Industrials 17.75%
4 Technology 8.34%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 13.53%
926,140
2
$13.1M 5.15%
379,900
+73,500
3
$11.5M 4.51%
178,113
-10,000
4
$10.2M 4.04%
185,756
+14,600
5
$10.2M 4%
300,193
-51,000
6
$9.91M 3.91%
247,500
+47,500
7
$9.69M 3.82%
78,081
+44,382
8
$9.5M 3.74%
116,399
-16,900
9
$9.37M 3.69%
402,772
-32,200
10
$8.86M 3.49%
201,371
-43,700
11
$8.72M 3.43%
367,846
-86,700
12
$8.22M 3.24%
+799,600
13
$7.67M 3.02%
157,589
-132,000
14
$7.15M 2.81%
+349,311
15
$6.88M 2.71%
+386,000
16
$6.14M 2.42%
205,050
+175,000
17
$5.48M 2.16%
539,300
+47,200
18
$4.09M 1.61%
299,632
+7,800
19
$3.26M 1.28%
+97,192
20
$1.87M 0.74%
19,083
21
$1.72M 0.68%
21,700
22
$1.44M 0.57%
35,000
23
$1.35M 0.53%
27,700
24
$1.34M 0.53%
20,000
25
$1.32M 0.52%
13,500
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