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
$95.4M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.17M
3
+$470K
4
DAN icon
Dana Inc
DAN
+$316K

Top Sells

1
+$3.07M
2
+$2.14M
3
+$111K

Sector Composition

1 Materials 67.82%
2 Industrials 9.56%
3 Consumer Discretionary 8.5%
4 Consumer Staples 5.2%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.6M 66.67%
824,658
-38,526
2
$4.96M 5.2%
93,000
3
$3.8M 3.99%
104,800
+49,800
4
$3.58M 3.75%
23,996
5
$3.18M 3.33%
67,500
+25,000
6
$2.51M 2.63%
195,444
+35,000
7
$1.97M 2.06%
100,000
-6,000
8
$1.95M 2.04%
175,000
9
$1.84M 1.92%
40,000
10
$1.83M 1.92%
33,000
11
$1.79M 1.88%
130,000
+20,000
12
$1.74M 1.83%
125,297
13
$1.16M 1.21%
44,000
14
$1.1M 1.15%
32,997
15
$258K 0.27%
10,000
16
$142K 0.15%
10,000
17
– –
-208,000
18
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20
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21
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22
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23
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24
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25
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