KCM
KSA Capital Management Portfolio holdings
AUM
$10.3M
This Quarter Return
+3.65%
1 Year Return
+2.76%
3 Year Return
+26.61%
5 Year Return
–
10 Year Return
–
AUM
$86.8M
AUM Growth
+$86.8M
(-3.8%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-18.6%
Top 10 Holdings %
Top 10 Hldgs %
96.29%
Holding
48
New
3
Increased
1
Reduced
10
Closed
6
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.62M |
| 2 |
International Paper
IP
|
$530K |
| 3 |
Microsoft
MSFT
|
$256K |
| 4 |
RLYP
RELYPSA INC COM
RLYP
|
$93K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.18M |
| 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 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEPI
1
DELISTED
AEP Industries Inc
AEPI
| $66.4M | 16.06% |
824,658
| – | – |
|
|
2
Avis
CAR
$5.57B
| $2.74M | 0.66% |
85,000
-47,500
| -36% | -$1.53M |
|
|
PARA
3
DELISTED
Paramount Global Class B
PARA
| $2.31M | 0.56% |
42,500
-15,000
| -26% | -$817K |
|
|
WBT
4
DELISTED
Welbilt, Inc.
WBT
| $2M | 0.48% |
113,498
| – | – |
|
|
5
Microsoft
MSFT
$3.77T
| $1.95M | 0.47% |
38,000
+5,000
| +15% | +$256K |
|
6
Graphic Packaging
GPK
$6.6B
| $1.88M | 0.46% |
150,000
-45,444
| -23% | -$570K |
|
7
Kennametal
KMT
$1.63B
| $1.77M | 0.43% |
80,000
-30,000
| -27% | -$663K |
|
|
TEN
8
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.63M | 0.39% |
35,000
-5,000
| -13% | -$233K |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $1.62M | 0.39% |
+7,000
| New | +$1.62M |
|
|
BERY
10
DELISTED
Berry Global Group, Inc.
BERY
| $1.36M | 0.33% |
35,000
-3,800
| -10% | -$148K |
|
11
United Rentals
URI
$61.5B
| $1.01M | 0.24% |
15,000
| – | – |
|
12
Tyson Foods
TSN
$20.2B
| $668K | 0.16% |
10,000
-13,000
| -57% | -$868K |
|
|
13
International Paper
IP
$26.2B
| $530K | 0.13% |
+12,500
| New | +$530K |
|
14
Manitowoc
MTW
$351M
| $273K | 0.07% |
50,000
-63,498
| -56% | -$347K |
|
15
Dana Inc
DAN
$2.64B
| $264K | 0.06% |
25,000
-75,000
| -75% | -$792K |
|
|
XIV
16
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $250K | 0.06% |
10,000
| – | – |
|
17
Micron Technology
MU
$133B
| $138K | 0.03% |
10,000
-100,000
| -91% | -$1.38M |
|
|
RLYP
18
DELISTED
RELYPSA INC COM
RLYP
| $93K | 0.02% |
+5,000
| New | +$93K |
|
19
Workday
WDAY
$61.6B
| – | – |
0
| – | – |
|
|
VIAB
20
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-50,000
| Closed | -$2.06M |
|
|
JOY
21
DELISTED
Joy Global Inc
JOY
| – | – |
0
| – | – |
|
|
EXAM
22
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| – | – |
-65,000
| Closed | -$1.92M |
|
23
American Airlines Group
AAL
$8.82B
| – | – |
0
| – | – |
|
24
Apple
AAPL
$3.45T
| – | – |
-11,100
| Closed | -$1.21M |
|
25
Adobe
ADBE
$151B
| – | – |
0
| – | – |
|