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
$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
+$16.3M
2
+$2.17M
3
+$1.64M
4
BERY
Berry Global Group, Inc.
BERY
+$1.36M
5
KMT icon
Kennametal
KMT
+$1.32M

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 88.47%
650,643
-174,015
2
$1.9M 2.36%
33,000
-5,000
3
$1.5M 1.87%
27,500
-15,000
4
$1.4M 1.74%
100,000
-50,000
5
$871K 1.08%
30,000
-50,000
6
$855K 1.06%
25,000
-60,000
7
$649K 0.81%
40,000
-73,498
8
$480K 0.6%
10,560
-2,640
9
$461K 0.57%
2,000
-5,000
10
$392K 0.49%
5,000
-10,000
11
$291K 0.36%
5,000
-30,000
12
$240K 0.3%
12,500
13
$234K 0.29%
15,000
-10,000
14
– –
0
15
– –
-10,000
16
– –
0
17
– –
0
18
– –
0
19
– –
-5,000
20
– –
-10,000
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2