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
$118M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$1.63M
3
+$1.49M
4
KO icon
Coca-Cola
KO
+$1.34M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.33M

Top Sells

1
+$3.61M
2
+$1.26M
3
+$1.18M
4
GRBK icon
Green Brick Partners
GRBK
+$827K
5
NSM
Nationstar Mortgage Holdings
NSM
+$817K

Sector Composition

1 Materials 43.74%
2 Consumer Discretionary 18.76%
3 Industrials 10.54%
4 Consumer Staples 6.75%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.6M 40.22%
863,184
2
$7.18M 6.06%
190,000
+85,000
3
$4.97M 4.19%
38,999
4
$4.49M 3.79%
105,271
-10,000
5
$4.45M 3.75%
265,000
-87,304
6
$3.83M 3.23%
275,000
-900
7
$3.73M 3.15%
65,000
-11,885
8
$3.52M 2.97%
153,313
-17,500
9
$3.46M 2.92%
78,589
+10,000
10
$3.46M 2.92%
168,272
11
$3.4M 2.87%
120,293
-1,000
12
$3.31M 2.8%
186,595
+11,040
13
$2.57M 2.17%
69,000
+25,000
14
$2.4M 2.02%
130,000
-173,887
15
$2.23M 1.89%
208,000
-114,544
16
$2.02M 1.71%
36,415
17
$1.58M 1.33%
+35,800
18
$1.42M 1.2%
+70,000
19
$1.3M 1.09%
+13,300
20
$1.29M 1.09%
+33,000
21
$1M 0.84%
+30,000
22
$998K 0.84%
+10,500
23
$979K 0.83%
+21,000
24
$782K 0.66%
+10,000
25
$762K 0.64%
47,000
+37,000
1
2 3