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
$147M
AUM Growth
-$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$6M
3
+$2.64M
4
VZ icon
Verizon
VZ
+$1.89M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.33M

Top Sells

1
+$9.91M
2
+$8.88M
3
+$7.15M
4
MSI icon
Motorola Solutions
MSI
+$6.32M
5
ADT
ADT Corp
ADT
+$6.14M

Sector Composition

1 Materials 29.65%
2 Consumer Discretionary 25.8%
3 Industrials 18.39%
4 Technology 6.2%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 22.02%
926,140
2
$7.46M 5.08%
285,352
+265,352
3
$7.07M 4.82%
289,572
-113,200
4
$6.64M 4.53%
191,693
-108,500
5
$6.36M 4.34%
113,165
-72,591
6
$6.35M 4.33%
+266,526
7
$6.03M 4.11%
239,546
-128,300
8
$5.67M 3.87%
45,050
-33,031
9
$5.47M 3.73%
82,113
-96,000
10
$5.29M 3.61%
452,200
-87,100
11
$4.96M 3.38%
55,399
-61,000
12
$4.61M 3.14%
366,972
+67,340
13
$4.55M 3.1%
125,277
-254,623
14
$4.34M 2.96%
72,689
-84,900
15
$3.77M 2.57%
372,800
-426,800
16
$3.74M 2.55%
204,300
-181,700
17
$2.91M 1.99%
+97,100
18
$2.38M 1.62%
75,200
+39,200
19
$2.22M 1.51%
45,400
+39,000
20
$2.12M 1.45%
63,666
-33,526
21
$1.89M 1.29%
50,371
-151,000
22
$1.77M 1.21%
64,000
+26,000
23
$1.76M 1.2%
21,700
24
$1.61M 1.1%
38,300
+17,000
25
$1.46M 1%
35,000
1
2 3