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
$135M
AUM Growth
+$341K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.12M
3
+$906K
4
RBBN icon
Ribbon Communications
RBBN
+$873K
5
ARCB icon
ArcBest
ARCB
+$787K

Top Sells

1
+$3.37M
2
+$2.2M
3
+$1.75M
4
PBI icon
Pitney Bowes
PBI
+$1.56M
5
PNR icon
Pentair
PNR
+$1.53M

Sector Composition

1 Materials 38.42%
2 Consumer Discretionary 19.1%
3 Consumer Staples 18.79%
4 Industrials 10.77%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.5M 35.29%
863,184
-18,608
2
$25.3M 18.79%
115,271
+28,900
3
$5.86M 4.35%
303,887
+61,000
4
$4.64M 3.44%
38,999
5
$4.42M 3.28%
352,304
-10,000
6
$4.42M 3.28%
76,885
-5,525
7
$4.05M 3.01%
68,589
+10,000
8
$4.01M 2.98%
275,900
-64,000
9
$3.98M 2.96%
170,813
+17,500
10
$3.64M 2.7%
105,000
+3,600
11
$3.56M 2.64%
168,272
12
$3.43M 2.55%
175,555
+33,144
13
$3.31M 2.46%
121,293
-41,134
14
$3.06M 2.27%
322,544
-57,456
15
$2.21M 1.64%
36,415
-30,000
16
$1.59M 1.18%
44,000
-20,000
17
$827K 0.61%
99,969
-3,536
18
$817K 0.61%
+33,000
19
$755K 0.56%
+20,000
20
$738K 0.55%
+19,468
21
$536K 0.4%
+60,000
22
$499K 0.37%
38,354
+13,354
23
$488K 0.36%
+20,000
24
$480K 0.36%
+25,000
25
$418K 0.31%
+53,000
1
2 3 4