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
$80.4M
AUM Growth
-$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$19M
2
+$2.05M
3
+$1.75M
4
KMT icon
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 Change
in Stake 		Capital Flow
1
$71.2M 22.24%
650,643
-174,015
2
$1.9M 0.59%
33,000
-5,000
3
$1.5M 0.47%
27,500
-15,000
4
$1.4M 0.44%
100,000
-50,000
5
$871K 0.27%
30,000
-50,000
6
$855K 0.27%
25,000
-60,000
7
$649K 0.2%
40,000
-73,498
8
$480K 0.15%
10,560
-2,640
9
$461K 0.14%
2,000
-5,000
10
$392K 0.12%
5,000
-10,000
11
$291K 0.09%
5,000
-30,000
12
$240K 0.08%
12,500
13
$234K 0.07%
15,000
-10,000
14
– –
0
15
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0
16
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0
17
– –
0
18
– –
0
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
– –
-10,000
24
– –
0
25
– –
0
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