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

Top Buys

1
+$3.21M
2
+$1.58M
3
+$1.42M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.3M
5
KO icon
Coca-Cola
KO
+$1.29M

Top Sells

1
+$3.21M
2
+$1.47M
3
+$1.23M
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 17.34%
863,184
2
$7.18M 2.61%
190,000
+85,000
3
$4.97M 1.81%
38,999
4
$4.49M 1.63%
105,271
-10,000
5
$4.45M 1.62%
265,000
-87,304
6
$3.83M 1.39%
275,000
-900
7
$3.73M 1.36%
65,000
-11,885
8
$3.52M 1.28%
153,313
-17,500
9
$3.46M 1.26%
78,589
+10,000
10
$3.46M 1.26%
168,272
11
$3.4M 1.24%
120,293
-1,000
12
$3.31M 1.21%
186,595
+11,040
13
$2.57M 0.94%
69,000
+25,000
14
$2.4M 0.87%
130,000
-173,887
15
$2.23M 0.81%
208,000
-114,544
16
$2.02M 0.74%
36,415
17
$1.58M 0.58%
+35,800
18
$1.42M 0.52%
+70,000
19
$1.3M 0.47%
+13,300
20
$1.29M 0.47%
+33,000
21
$1M 0.36%
+30,000
22
$998K 0.36%
+10,500
23
$979K 0.36%
+21,000
24
$782K 0.28%
+10,000
25
$762K 0.28%
47,000
+37,000
1
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