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
$86.8M
AUM Growth
-$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$530K
3
+$256K
4
RLYP
RELYPSA INC COM
RLYP
+$93K

Top Sells

1
+$3.18M
2
+$2.06M
3
+$1.98M
4
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$1.92M
5
CAR icon
Avis
CAR
+$1.53M

Sector Composition

1 Materials 77.98%
2 Industrials 8.97%
3 Consumer Discretionary 4.96%
4 Communication Services 2.66%
5 Technology 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.4M 16.06%
824,658
2
$2.74M 0.66%
85,000
-47,500
3
$2.31M 0.56%
42,500
-15,000
4
$2M 0.48%
113,498
5
$1.95M 0.47%
38,000
+5,000
6
$1.88M 0.46%
150,000
-45,444
7
$1.77M 0.43%
80,000
-30,000
8
$1.63M 0.39%
35,000
-5,000
9
$1.62M 0.39%
+7,000
10
$1.36M 0.33%
38,115
-4,138
11
$1.01M 0.24%
15,000
12
$668K 0.16%
10,000
-13,000
13
$530K 0.13%
+13,200
14
$273K 0.07%
12,500
-15,875
15
$264K 0.06%
25,000
-75,000
16
$250K 0.06%
10,000
17
$138K 0.03%
10,000
-100,000
18
$93K 0.02%
+5,000
19
– –
0
20
– –
-50,000
21
– –
0
22
– –
-65,000
23
– –
-20,866
24
– –
0
25
– –
-44,400
1
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