KCM
KSA Capital Management Portfolio holdings
AUM
$10.3M
This Quarter Return
-1.16%
1 Year Return
+2.76%
3 Year Return
+26.61%
5 Year Return
–
10 Year Return
–
AUM
$90.2M
AUM Growth
+$90.2M
(-5.4%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
85.79%
Holding
44
New
7
Increased
4
Reduced
4
Closed
2
Top Buys
| 1 |
Kennametal
KMT
|
$2.47M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.06M |
| 3 |
Macy's
M
|
$1.98M |
| 4 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$1.92M |
| 5 |
WBT
Welbilt, Inc.
WBT
|
$1.67M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$4.67M |
| 2 |
United Parks & Resorts
PRKS
|
$1.97M |
| 3 |
FOE
Ferro Corporation
FOE
|
$1.95M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$551K |
| 5 |
GE Aerospace
GE
|
$477K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEPI
1
DELISTED
AEP Industries Inc
AEPI
| $54.4M | 10.26% | 824,658 | – | – |
|
2
Avis
CAR
$5.57B
| $3.63M | 0.68% | 132,500 +27,700 | +26% | +$758K |
|
|
3
GE Aerospace
GE
$292B
| $3.18M | 0.6% | 100,000 -15,000 | -13% | -$477K |
|
|
PARA
4
DELISTED
Paramount Global Class B
PARA
| $3.17M | 0.6% | 57,500 -10,000 | -15% | -$551K |
|
5
Graphic Packaging
GPK
$6.6B
| $2.51M | 0.47% | 195,444 | – | – |
|
|
6
Kennametal
KMT
$1.63B
| $2.47M | 0.47% | +110,000 | New | +$2.47M |
|
|
VIAB
7
DELISTED
Viacom Inc. Class B
VIAB
| $2.06M | 0.39% | +50,000 | New | +$2.06M |
|
|
TEN
8
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.06M | 0.39% | 40,000 | – | – |
|
|
9
Macy's
M
$3.59B
| $1.98M | 0.37% | +45,000 | New | +$1.98M |
|
|
EXAM
10
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.92M | 0.36% | +65,000 | New | +$1.92M |
|
11
Microsoft
MSFT
$3.77T
| $1.82M | 0.34% | 33,000 | – | – |
|
|
WBT
12
DELISTED
Welbilt, Inc.
WBT
| $1.67M | 0.32% | +113,498 | New | +$1.67M |
|
|
13
Tyson Foods
TSN
$20.2B
| $1.53M | 0.29% | 23,000 -70,000 | -75% | -$4.67M |
|
14
Dana Inc
DAN
$2.64B
| $1.41M | 0.27% | 100,000 -30,000 | -23% | -$423K |
|
|
BERY
15
DELISTED
Berry Global Group, Inc.
BERY
| $1.4M | 0.26% | 38,800 +8,500 | +28% | +$307K |
|
16
Apple
AAPL
$3.45T
| $1.21M | 0.23% | 11,100 +100 | +0.9% | +$10.9K |
|
17
Micron Technology
MU
$133B
| $1.15M | 0.22% | 110,000 +100,000 | +1,000% | +$1.05M |
|
18
Dick's Sporting Goods
DKS
$17B
| $940K | 0.18% | +20,100 | New | +$940K |
|
19
United Rentals
URI
$61.5B
| $933K | 0.18% | +15,000 | New | +$933K |
|
20
Manitowoc
MTW
$351M
| $491K | 0.09% | 113,498 | – | – |
|
|
XIV
21
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $258K | 0.05% | 10,000 | – | – |
|
22
Adobe
ADBE
$151B
| – | – | 0 | – | – |
|
23
AutoZone
AZO
$70.2B
| – | – | 0 | – | – |
|
24
BHP
BHP
$142B
| – | – | 0 | – | – |
|
25
Caterpillar
CAT
$196B
| – | – | 0 | – | – |
|