KCM

KSA Capital Management Portfolio holdings

AUM $10.3M
This Quarter Return
+4.93%
1 Year Return
+2.76%
3 Year Return
+26.61%
5 Year Return
–
10 Year Return
–
AUM
$81.2M
AUM Growth
+$81.2M
Cap. Flow
-$4.24M
Cap. Flow %
-5.22%
Top 10 Hldgs %
99.67%
Holding
26
New
–
Increased
–
Reduced
2
Closed
2

Top Buys

No buys this quarter

Top Sells

1
AEPI
AEP Industries Inc
AEPI
$3.09M
2
WBT
Welbilt, Inc.
WBT
$649K
3
URI icon
United Rentals
URI
$264K
4
DAN icon
Dana Inc
DAN
$234K

Sector Composition

1 Materials 89.25%
2 Industrials 2.98%
3 Consumer Discretionary 2.58%
4 Technology 2.53%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEPI
1
DELISTED
AEP Industries Inc
AEPI
$72.4M 69.87%
624,008
-26,635
-4% -$3.09M
MSFT icon
2
Microsoft
MSFT
$3.77T
$2.05M 1.98%
33,000
– –
PARA
3
DELISTED
Paramount Global Class B
PARA
$1.75M 1.69%
27,500
– –
GPK icon
4
Graphic Packaging
GPK
$6.6B
$1.25M 1.2%
100,000
– –
KMT icon
5
Kennametal
KMT
$1.63B
$938K 0.9%
30,000
– –
CAR icon
6
Avis
CAR
$5.57B
$917K 0.88%
25,000
– –
IP icon
7
International Paper
IP
$26.2B
$531K 0.51%
10,000
– –
AGN
8
DELISTED
Allergan plc
AGN
$420K 0.41%
2,000
– –
TEN
9
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$312K 0.3%
5,000
– –
MTW icon
10
Manitowoc
MTW
$351M
$299K 0.29%
50,000
– –
URI icon
11
United Rentals
URI
$61.5B
$264K 0.25%
2,500
-2,500
-50% -$264K
ALB icon
12
Albemarle
ALB
$9.99B
– –
0
– –
ATR icon
13
AptarGroup
ATR
$9.18B
– –
0
– –
BB icon
14
BlackBerry
BB
$2.28B
– –
0
– –
CAT icon
15
Caterpillar
CAT
$196B
– –
0
– –
DAN icon
16
Dana Inc
DAN
$2.64B
– –
-15,000
Closed -$234K
DE icon
17
Deere & Co
DE
$129B
– –
0
– –
FAST icon
18
Fastenal
FAST
$57B
– –
0
– –
IWM icon
19
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
JWN
20
DELISTED
Nordstrom
JWN
– –
0
– –
MCO icon
21
Moody's
MCO
$91.4B
– –
0
– –
NVDA icon
22
NVIDIA
NVDA
$4.24T
– –
0
– –
SHW icon
23
Sherwin-Williams
SHW
$91.2B
– –
0
– –
TZA icon
24
Direxion Daily Small Cap Bear 3x Shares
TZA
$296M
– –
0
– –
WBT
25
DELISTED
Welbilt, Inc.
WBT
– –
-40,000
Closed -$649K
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