KCM
KSA Capital Management Portfolio holdings
AUM
$10.3M
This Quarter Return
+8.29%
1 Year Return
+2.76%
3 Year Return
+26.61%
5 Year Return
–
10 Year Return
–
AUM
$80.4M
AUM Growth
+$80.4M
(-7.4%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-39.79%
Top 10 Holdings %
Top 10 Hldgs %
99.05%
Holding
36
New
–
Increased
–
Reduced
12
Closed
5
Top Buys
No buys this quarter
Top Sells
| 1 |
AEPI
AEP Industries Inc
AEPI
|
$19M |
| 2 |
Avis
CAR
|
$2.05M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$1.75M |
| 4 |
Kennametal
KMT
|
$1.45M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$1.36M |
Sector Composition
| 1 | Materials | 88.47% |
| 2 | Industrials | 3.74% |
| 3 | Consumer Discretionary | 2.99% |
| 4 | Technology | 2.36% |
| 5 | Communication Services | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEPI
1
DELISTED
AEP Industries Inc
AEPI
| $71.2M | 22.24% |
650,643
-174,015
| -21% | -$19M |
|
2
Microsoft
MSFT
$3.77T
| $1.9M | 0.59% |
33,000
-5,000
| -13% | -$288K |
|
|
PARA
3
DELISTED
Paramount Global Class B
PARA
| $1.51M | 0.47% |
27,500
-15,000
| -35% | -$821K |
|
4
Graphic Packaging
GPK
$6.6B
| $1.4M | 0.44% |
100,000
-50,000
| -33% | -$700K |
|
|
5
Kennametal
KMT
$1.63B
| $871K | 0.27% |
30,000
-50,000
| -63% | -$1.45M |
|
|
6
Avis
CAR
$5.57B
| $855K | 0.27% |
25,000
-60,000
| -71% | -$2.05M |
|
|
WBT
7
DELISTED
Welbilt, Inc.
WBT
| $649K | 0.2% |
40,000
-73,498
| -65% | -$1.19M |
|
8
International Paper
IP
$26.2B
| $480K | 0.15% |
10,000
-2,500
| -20% | -$120K |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $461K | 0.14% |
2,000
-5,000
| -71% | -$1.15M |
|
10
United Rentals
URI
$61.5B
| $392K | 0.12% |
5,000
-10,000
| -67% | -$784K |
|
|
TEN
11
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $291K | 0.09% |
5,000
-30,000
| -86% | -$1.75M |
|
12
Manitowoc
MTW
$351M
| $240K | 0.08% |
50,000
| – | – |
|
13
Dana Inc
DAN
$2.64B
| $234K | 0.07% |
15,000
-10,000
| -40% | -$156K |
|
14
Fastenal
FAST
$57B
| – | – |
0
| – | – |
|
15
American Airlines Group
AAL
$8.82B
| – | – |
0
| – | – |
|
16
Albemarle
ALB
$9.99B
| – | – |
0
| – | – |
|
17
AptarGroup
ATR
$9.18B
| – | – |
0
| – | – |
|
18
BlackBerry
BB
$2.28B
| – | – |
0
| – | – |
|
19
BHP
BHP
$142B
| – | – |
0
| – | – |
|
20
Caterpillar
CAT
$196B
| – | – |
0
| – | – |
|
21
Deere & Co
DE
$129B
| – | – |
0
| – | – |
|
22
Moody's
MCO
$91.4B
| – | – |
0
| – | – |
|
23
Micron Technology
MU
$133B
| – | – |
-10,000
| Closed | -$138K |
|
24
Netflix
NFLX
$513B
| – | – |
0
| – | – |
|
25
Nike
NKE
$114B
| – | – |
0
| – | – |
|