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

Top Buys

1
+$2.47M
2
+$2.06M
3
+$1.98M
4
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$1.92M
5
WBT
Welbilt, Inc.
WBT
+$1.67M

Top Sells

1
+$4.67M
2
+$1.97M
3
+$1.95M
4
MTW icon
Manitowoc
MTW
+$1.68M
5
PARA
Paramount Global Class B
PARA
+$551K

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 10.26%
824,658
2
$3.63M 0.68%
132,500
+27,700
3
$3.18M 0.6%
20,866
-3,130
4
$3.17M 0.6%
57,500
-10,000
5
$2.51M 0.47%
195,444
6
$2.47M 0.47%
+110,000
7
$2.06M 0.39%
+50,000
8
$2.06M 0.39%
40,000
9
$1.98M 0.37%
+45,000
10
$1.92M 0.36%
+65,000
11
$1.82M 0.34%
33,000
12
$1.67M 0.32%
+113,498
13
$1.53M 0.29%
23,000
-70,000
14
$1.41M 0.27%
100,000
-30,000
15
$1.4M 0.26%
42,253
+9,256
16
$1.21M 0.23%
44,400
+400
17
$1.15M 0.22%
110,000
+100,000
18
$940K 0.18%
+20,100
19
$933K 0.18%
+15,000
20
$491K 0.09%
28,375
-96,922
21
$258K 0.05%
10,000
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2