KCM
KSA Capital Management Portfolio holdings
AUM
$10.3M
This Quarter Return
-4.13%
1 Year Return
+2.76%
3 Year Return
+26.61%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-1.4%)
Cap. Flow
+$8.59M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
60.26%
Holding
49
New
8
Increased
7
Reduced
8
Closed
6
Top Buys
| 1 |
GameStop
GME
|
$8.22M |
| 2 |
Cleveland-Cliffs
CLF
|
$7.15M |
| 3 |
B
Barrick Mining Corporation
B
|
$6.88M |
| 4 |
GE Aerospace
GE
|
$5.51M |
| 5 |
ADT
ADT CORP
ADT
|
$5.24M |
Top Sells
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$10.3M |
| 2 |
Avis
CAR
|
$6.43M |
| 3 |
AET
Aetna Inc
AET
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEPI
1
DELISTED
AEP Industries Inc
AEPI
| $34.4M | 13.53% |
926,140
| – | – |
|
2
General Motors
GM
$55.7B
| $13.1M | 5.15% |
379,900
+73,500
| +24% | +$2.53M |
|
3
Motorola Solutions
MSI
$79.8B
| $11.5M | 4.51% |
178,113
-10,000
| -5% | -$643K |
|
4
AGCO
AGCO
$7.96B
| $10.2M | 4.04% |
185,756
+14,600
| +9% | +$805K |
|
5
O-I Glass
OI
$1.97B
| $10.2M | 4% |
300,193
-51,000
| -15% | -$1.73M |
|
|
GAP
6
The Gap, Inc.
GAP
$8.44B
| $9.92M | 3.91% |
247,500
+47,500
| +24% | +$1.9M |
|
|
7
GE Aerospace
GE
$292B
| $9.69M | 3.82% |
374,200
+212,700
| +132% | +$5.51M |
|
|
TRW
8
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $9.5M | 3.74% |
116,399
-16,900
| -13% | -$1.38M |
|
9
Dana Inc
DAN
$2.66B
| $9.37M | 3.69% |
402,772
-32,200
| -7% | -$749K |
|
10
Tyson Foods
TSN
$20.1B
| $8.86M | 3.49% |
201,371
-43,700
| -18% | -$1.92M |
|
|
PNK
11
DELISTED
Pinnacle Entertainment Inc.
PNK
| $8.72M | 3.43% |
367,846
-86,700
| -19% | -$2.05M |
|
|
12
GameStop
GME
$10.5B
| $8.22M | 3.24% |
+199,900
| New | +$8.22M |
|
|
13
Avis
CAR
$5.67B
| $7.68M | 3.02% |
157,589
-132,000
| -46% | -$6.43M |
|
|
14
Cleveland-Cliffs
CLF
$5.17B
| $7.15M | 2.81% |
+349,311
| New | +$7.15M |
|
|
B
15
Barrick Mining Corporation
B
$45.9B
| $6.88M | 2.71% |
+386,000
| New | +$6.88M |
|
|
ADT
16
DELISTED
ADT CORP
ADT
| $6.14M | 2.42% |
205,050
+175,000
| +582% | +$5.24M |
|
17
Graphic Packaging
GPK
$6.51B
| $5.48M | 2.16% |
539,300
+47,200
| +10% | +$480K |
|
|
FOE
18
DELISTED
Ferro Corporation
FOE
| $4.09M | 1.61% |
299,632
+7,800
| +3% | +$107K |
|
19
Brookdale Senior Living
BKD
$1.83B
| $3.26M | 1.28% |
+97,192
| New | +$3.26M |
|
20
DuPont de Nemours
DD
$31.7B
| $1.87M | 0.74% |
38,500
| – | – |
|
21
Home Depot
HD
$404B
| $1.72M | 0.68% |
21,700
| – | – |
|
22
Microsoft
MSFT
$3.75T
| $1.44M | 0.57% |
35,000
| – | – |
|
|
LLTC
23
DELISTED
Linear Technology Corp
LLTC
| $1.35M | 0.53% |
27,700
| – | – |
|
24
Emerson Electric
EMR
$73.9B
| $1.34M | 0.53% |
20,000
| – | – |
|
25
McDonald's
MCD
$225B
| $1.32M | 0.52% |
13,500
| – | – |
|