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
$81.2M
AUM Growth
+$737K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$3.09M
2
+$649K
3
+$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 Change
in Stake 		Capital Flow
1
$72.4M 69.87%
624,008
-26,635
2
$2.05M 1.98%
33,000
3
$1.75M 1.69%
27,500
4
$1.25M 1.2%
100,000
5
$938K 0.9%
30,000
6
$917K 0.88%
25,000
7
$531K 0.51%
10,560
8
$420K 0.41%
2,000
9
$312K 0.3%
5,000
10
$299K 0.29%
12,500
11
$264K 0.25%
2,500
-2,500
12
– –
0
13
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0
14
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15
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0
16
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-15,000
17
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0
18
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0
19
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0
20
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0
21
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0
22
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0
23
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0
24
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25
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-40,000
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