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

Top Buys

1
+$6.34M
2
+$1.18M
3
+$817K
4
BKD icon
Brookdale Senior Living
BKD
+$755K
5
ARCB icon
ArcBest
ARCB
+$738K

Top Sells

1
+$3.37M
2
+$2.2M
3
+$1.82M
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 12.16%
863,184
-18,608
2
$25.3M 6.47%
115,271
+28,900
3
$5.86M 1.5%
303,887
+61,000
4
$4.64M 1.19%
38,999
5
$4.42M 1.13%
352,304
-10,000
6
$4.42M 1.13%
76,885
-5,525
7
$4.05M 1.04%
68,589
+10,000
8
$4.01M 1.03%
275,900
-64,000
9
$3.98M 1.02%
170,813
+17,500
10
$3.64M 0.93%
105,000
+3,600
11
$3.56M 0.91%
168,272
12
$3.43M 0.88%
175,555
+33,144
13
$3.31M 0.85%
121,293
-41,134
14
$3.06M 0.78%
322,544
-57,456
15
$2.21M 0.57%
36,415
-30,000
16
$1.59M 0.41%
44,000
-20,000
17
$827K 0.21%
99,969
-3,536
18
$817K 0.21%
+33,000
19
$755K 0.19%
+20,000
20
$738K 0.19%
+19,468
21
$536K 0.14%
+60,000
22
$499K 0.13%
38,354
+13,354
23
$488K 0.12%
+20,000
24
$480K 0.12%
+25,000
25
$416K 0.11%
+25,000
1
2 3