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

Top Buys

1
+$1.81M
2
+$1.18M
3
+$449K
4
DAN icon
Dana Inc
DAN
+$276K

Top Sells

1
+$2.97M
2
+$2.14M
3
+$118K

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 16.29%
824,658
-38,526
2
$4.96M 1.27%
93,000
3
$3.8M 0.97%
104,800
+49,800
4
$3.58M 0.92%
23,996
5
$3.18M 0.81%
67,500
+25,000
6
$2.51M 0.64%
195,444
+35,000
7
$1.97M 0.5%
100,000
-6,000
8
$1.95M 0.5%
175,000
9
$1.84M 0.47%
40,000
10
$1.83M 0.47%
33,000
11
$1.79M 0.46%
130,000
+20,000
12
$1.74M 0.45%
125,297
13
$1.16M 0.3%
44,000
14
$1.1M 0.28%
32,997
15
$258K 0.07%
10,000
16
$142K 0.04%
10,000
17
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0
18
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0
19
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0
20
– –
0
21
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0
22
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23
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-208,000
24
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25
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