KCM

KSA Capital Management Portfolio holdings

AUM $10.3M
1-Year Est. Return 9.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.96%
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
+$7.68M
2
+$7.47M
3
+$7.23M
4
ADT
ADT Corp
ADT
+$5.78M
5
GE icon
GE Aerospace
GE
+$5.48M

Top Sells

1
+$10.3M
2
+$5.67M
3
+$5.07M
4
PNK
Pinnacle Entertainment Inc.
PNK
+$2.03M
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 16.35%
926,140
2
$13.1M 6.22%
379,900
+73,500
3
$11.5M 5.45%
178,113
-10,000
4
$10.2M 4.88%
185,756
+14,600
5
$10.2M 4.83%
300,193
-51,000
6
$9.91M 4.72%
247,500
+47,500
7
$9.69M 4.61%
78,081
+44,382
8
$9.5M 4.52%
116,399
-16,900
9
$9.37M 4.46%
402,772
-32,200
10
$8.86M 4.22%
201,371
-43,700
11
$8.72M 4.15%
367,846
-86,700
12
$8.22M 3.91%
+799,600
13
$7.67M 3.65%
157,589
-132,000
14
$7.15M 3.4%
+349,311
15
$6.88M 3.28%
+386,000
16
$6.14M 2.92%
205,050
+175,000
17
$5.48M 2.61%
539,300
+47,200
18
$4.09M 1.95%
299,632
+7,800
19
$3.26M 1.55%
+97,192
20
$1.87M 0.89%
45,609
21
$1.72M 0.82%
21,700
22
$1.44M 0.68%
35,000
23
$1.35M 0.64%
27,700
24
$1.34M 0.64%
20,000
25
$1.32M 0.63%
13,500
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