KCM
KSA Capital Management Portfolio holdings
AUM
$10.3M
This Quarter Return
-0.45%
1 Year Return
+2.76%
3 Year Return
+26.61%
5 Year Return
–
10 Year Return
–
AUM
$77.7M
AUM Growth
+$77.7M
(-34%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-44.77%
Top 10 Holdings %
Top 10 Hldgs %
90.51%
Holding
52
New
2
Increased
1
Reduced
11
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$1.21M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$911K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$243K |
Top Sells
| 1 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
$4.39M |
| 2 |
O-I Glass
OI
|
$3.52M |
| 3 |
CHMT
Chemtura Corporation
CHMT
|
$3.41M |
| 4 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$2.57M |
| 5 |
GE Aerospace
GE
|
$1.81M |
Sector Composition
| 1 | Materials | 64.85% |
| 2 | Consumer Discretionary | 12.38% |
| 3 | Industrials | 9.01% |
| 4 | Consumer Staples | 5.16% |
| 5 | Technology | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEPI
1
DELISTED
AEP Industries Inc
AEPI
| $49.5M | 18.4% | 863,184 | – | – |
|
2
Tyson Foods
TSN
$20.2B
| $4.01M | 1.49% | 93,000 -12,271 | -12% | -$529K |
|
|
3
GE Aerospace
GE
$292B
| $2.9M | 1.08% | 115,000 -71,900 | -38% | -$1.81M |
|
4
Avis
CAR
$5.57B
| $2.4M | 0.89% | 55,000 -23,589 | -30% | -$1.03M |
|
5
GameStop
GME
$10B
| $2.14M | 0.8% | 52,000 | – | – |
|
6
Graphic Packaging
GPK
$6.6B
| $2.05M | 0.76% | 160,444 -114,556 | -42% | -$1.47M |
|
|
FOE
7
DELISTED
Ferro Corporation
FOE
| $1.92M | 0.71% | 175,000 -90,000 | -34% | -$985K |
|
8
United Parks & Resorts
PRKS
$2.89B
| $1.89M | 0.7% | 106,000 -24,000 | -18% | -$427K |
|
|
TEN
9
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.79M | 0.67% | 40,000 -25,000 | -38% | -$1.12M |
|
10
Dana Inc
DAN
$2.64B
| $1.75M | 0.65% | 110,000 -58,272 | -35% | -$925K |
|
11
Manitowoc
MTW
$351M
| $1.7M | 0.63% | 113,498 -55,525 | -33% | -$833K |
|
|
PARA
12
DELISTED
Paramount Global Class B
PARA
| $1.7M | 0.63% | 42,500 +6,085 | +17% | +$243K |
|
13
Microsoft
MSFT
$3.77T
| $1.46M | 0.54% | 33,000 -2,800 | -8% | -$124K |
|
|
14
Apple
AAPL
$3.45T
| $1.21M | 0.45% | +11,000 | New | +$1.21M |
|
|
BERY
15
DELISTED
Berry Global Group, Inc.
BERY
| $911K | 0.34% | +30,300 | New | +$911K |
|
|
XIV
16
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $244K | 0.09% | 10,000 -180,000 | -95% | -$4.39M |
|
17
Micron Technology
MU
$133B
| $150K | 0.06% | 10,000 | – | – |
|
18
Adobe
ADBE
$151B
| – | – | 0 | – | – |
|
19
Caterpillar
CAT
$196B
| – | – | 0 | – | – |
|
20
Colgate-Palmolive
CL
$67.9B
| – | – | -11,000 | Closed | -$720K |
|
21
Salesforce
CRM
$245B
| – | – | 0 | – | – |
|
22
Cisco
CSCO
$274B
| – | – | -10,000 | Closed | -$275K |
|
23
Ford
F
$46.8B
| – | – | -49,000 | Closed | -$735K |
|
24
SPDR Gold Trust
GLD
$107B
| – | – | 0 | – | – |
|
25
General Motors
GM
$55.8B
| – | – | -30,000 | Closed | -$1M |
|