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

Top Buys

1
+$4.43M
2
+$3.59M
3
+$3.55M
4
PARA
Paramount Global Class B
PARA
+$3.54M
5
MTW icon
Manitowoc
MTW
+$2.58M

Top Sells

1
+$8.09M
2
+$5.22M
3
+$4.79M
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 38.18%
881,792
2
$4.72M 3.52%
38,999
+2,295
3
$4.7M 3.5%
362,304
-42,241
4
$4.67M 3.47%
+82,410
5
$4.63M 3.45%
339,900
-42,300
6
$4.35M 3.24%
242,887
-28,700
7
$4.14M 3.08%
153,313
-101,000
8
$4.02M 2.99%
162,427
-81,525
9
$3.89M 2.89%
58,589
+8,900
10
$3.67M 2.74%
+66,415
11
$3.66M 2.72%
168,272
-68,500
12
$3.46M 2.58%
86,371
-26,000
13
$3.37M 2.51%
+1,527
14
$3.21M 2.39%
380,000
-4,520
15
$3.16M 2.35%
+101,400
16
$2.85M 2.12%
+142,411
17
$2.2M 1.64%
21,000
-700
18
$1.56M 1.16%
64,000
19
$1.53M 1.14%
34,247
20
$1.48M 1.1%
16,200
21
$1.42M 1.06%
64,000
-20,705
22
$1.39M 1.04%
33,000
23
$1.39M 1.04%
13,300
24
$1.25M 0.93%
70,000
25
$1.14M 0.85%
17,000
-75,113
1
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