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
$132M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$2.39M
3
+$2.37M
4
BKD icon
Brookdale Senior Living
BKD
+$2.2M
5
OI icon
O-I Glass
OI
+$1.96M

Top Sells

1
+$4.92M
2
+$4.55M
3
+$3.8M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$2.91M
5
ESC
EMERITUS CORP
ESC
+$2.38M

Sector Composition

1 Materials 33.37%
2 Consumer Discretionary 28.22%
3 Industrials 13.08%
4 Technology 7.3%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 25.21%
881,792
-44,348
2
$8.02M 6.06%
79,250
+23,851
3
$6.63M 5%
254,313
+62,620
4
$5.86M 4.43%
404,545
+37,573
5
$5.83M 4.4%
92,113
+10,000
6
$5.69M 4.3%
243,952
-41,400
7
$5.22M 3.94%
271,587
+240,287
8
$5.22M 3.94%
204,726
-61,800
9
$4.75M 3.59%
382,200
-70,000
10
$4.54M 3.43%
236,772
-52,800
11
$4.51M 3.4%
36,704
-8,346
12
$4.42M 3.34%
112,371
+62,000
13
$4.13M 3.12%
128,106
+64,440
14
$3.96M 2.99%
384,520
+11,720
15
$2.92M 2.21%
199,300
-5,000
16
$2.73M 2.06%
49,689
-23,000
17
$2.13M 1.6%
84,705
-154,841
18
$1.99M 1.5%
21,700
19
$1.62M 1.23%
35,000
20
$1.6M 1.21%
64,000
21
$1.54M 1.17%
+127,500
22
$1.51M 1.14%
+34,247
23
$1.42M 1.07%
13,300
24
$1.41M 1.06%
33,000
25
$1.36M 1.02%
16,200
1
2 3