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

Top Buys

1
+$1.61M
2
+$525K
3
+$260K
4
RLYP
RELYPSA INC COM
RLYP
+$87.8K

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
+$1.31M

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 76.41%
824,658
2
$2.74M 3.16%
85,000
-47,500
3
$2.31M 2.66%
42,500
-15,000
4
$2M 2.3%
113,498
5
$1.95M 2.24%
38,000
+5,000
6
$1.88M 2.17%
150,000
-45,444
7
$1.77M 2.04%
80,000
-30,000
8
$1.63M 1.88%
35,000
-5,000
9
$1.62M 1.86%
+7,000
10
$1.36M 1.57%
38,115
-4,138
11
$1.01M 1.16%
15,000
12
$668K 0.77%
10,000
-13,000
13
$530K 0.61%
+13,200
14
$273K 0.31%
12,500
-15,875
15
$264K 0.3%
25,000
-75,000
16
$250K 0.29%
10,000
17
$138K 0.16%
10,000
-100,000
18
$93K 0.11%
+5,000
19
– –
0
20
– –
0
21
– –
0
22
– –
-65,000
23
– –
0
24
– –
0
25
– –
-44,400
1
2