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
$90.2M
AUM Growth
-$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.99M
3
+$1.86M
4
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$1.77M
5
WBT
Welbilt, Inc.
WBT
+$1.65M

Top Sells

1
+$4.21M
2
+$1.97M
3
+$1.95M
4
MTW icon
Manitowoc
MTW
+$1.41M
5
PARA
Paramount Global Class B
PARA
+$487K

Sector Composition

1 Materials 61.87%
2 Industrials 13.71%
3 Consumer Discretionary 9.87%
4 Communication Services 5.8%
5 Technology 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.4M 60.31%
824,658
2
$3.63M 4.02%
132,500
+27,700
3
$3.18M 3.52%
20,866
-3,130
4
$3.17M 3.51%
57,500
-10,000
5
$2.51M 2.78%
195,444
6
$2.47M 2.74%
+110,000
7
$2.06M 2.29%
+50,000
8
$2.06M 2.28%
40,000
9
$1.98M 2.2%
+45,000
10
$1.92M 2.13%
+65,000
11
$1.82M 2.02%
33,000
12
$1.67M 1.85%
+113,498
13
$1.53M 1.7%
23,000
-70,000
14
$1.41M 1.56%
100,000
-30,000
15
$1.4M 1.55%
42,253
+9,256
16
$1.21M 1.34%
44,400
+400
17
$1.15M 1.28%
110,000
+100,000
18
$940K 1.04%
+20,100
19
$933K 1.03%
+15,000
20
$491K 0.54%
28,375
-96,922
21
$258K 0.29%
10,000
22
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0
23
– –
0
24
– –
0
25
– –
0
1
2