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
$134M
AUM Growth
+$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.67M
3
+$3.37M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$3.16M
5
MTW icon
Manitowoc
MTW
+$2.85M

Top Sells

1
+$8.02M
2
+$5.22M
3
+$5.04M
4
BKD icon
Brookdale Senior Living
BKD
+$4.13M
5
B
Barrick Mining
B
+$2.92M

Sector Composition

1 Materials 43.13%
2 Consumer Discretionary 21.23%
3 Industrials 11.92%
4 Consumer Staples 4.71%
5 Communication Services 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.3M 13.51%
881,792
2
$4.72M 1.24%
38,999
+2,295
3
$4.7M 1.24%
362,304
-42,241
4
$4.67M 1.23%
+82,410
5
$4.63M 1.22%
339,900
-42,300
6
$4.35M 1.15%
242,887
-28,700
7
$4.14M 1.09%
153,313
-101,000
8
$4.02M 1.06%
162,427
-81,525
9
$3.89M 1.02%
58,589
+8,900
10
$3.67M 0.97%
+66,415
11
$3.66M 0.96%
168,272
-68,500
12
$3.46M 0.91%
86,371
-26,000
13
$3.37M 0.89%
+7,635
14
$3.21M 0.85%
380,000
-4,520
15
$3.16M 0.83%
+101,400
16
$2.85M 0.75%
+142,411
17
$2.2M 0.58%
21,000
-700
18
$1.56M 0.41%
64,000
19
$1.53M 0.4%
34,247
20
$1.48M 0.39%
16,200
21
$1.42M 0.38%
64,000
-20,705
22
$1.39M 0.37%
33,000
23
$1.39M 0.37%
13,300
24
$1.25M 0.33%
70,000
25
$1.14M 0.3%
17,000
-75,113
1
2 3