KCM
KSA Capital Management Portfolio holdings
AUM
$10.3M
This Quarter Return
+0.5%
1 Year Return
+2.76%
3 Year Return
+26.61%
5 Year Return
–
10 Year Return
–
AUM
$22.1M
AUM Growth
+$22.1M
(-73%)
Cap. Flow
-$59.5M
Cap. Flow
% of AUM
-269.62%
Top 10 Holdings %
Top 10 Hldgs %
79.38%
Holding
34
New
11
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$5.15M |
| 2 |
Cisco
CSCO
|
$1.25M |
| 3 |
Avis
CAR
|
$1.04M |
| 4 |
Best Buy
BBY
|
$983K |
| 5 |
CVS Health
CVS
|
$785K |
Top Sells
| 1 |
AEPI
AEP Industries Inc
AEPI
|
$72.4M |
Sector Composition
| 1 | Materials | 23.33% |
| 2 | Consumer Discretionary | 21.26% |
| 3 | Industrials | 20.01% |
| 4 | Technology | 17.06% |
| 5 | Communication Services | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
| $5.15M | 4.79% |
+106,067
| New | +$5.15M |
|
|
PARA
2
DELISTED
Paramount Global Class B
PARA
| $2.25M | 2.1% |
32,500
+5,000
| +18% | +$347K |
|
3
Microsoft
MSFT
$3.75T
| $2.17M | 2.02% |
33,000
| – | – |
|
|
4
Avis
CAR
$5.67B
| $1.78M | 1.65% |
60,000
+35,000
| +140% | +$1.04M |
|
5
Graphic Packaging
GPK
$6.51B
| $1.29M | 1.2% |
100,000
| – | – |
|
|
6
Cisco
CSCO
$268B
| $1.25M | 1.16% |
+37,000
| New | +$1.25M |
|
7
Kennametal
KMT
$1.62B
| $1.18M | 1.09% |
30,000
| – | – |
|
|
8
Best Buy
BBY
$15.7B
| $983K | 0.91% |
+20,000
| New | +$983K |
|
|
9
CVS Health
CVS
$94B
| $785K | 0.73% |
+10,000
| New | +$785K |
|
10
Kohl's
KSS
$1.81B
| $693K | 0.64% |
+17,407
| New | +$693K |
|
11
AutoNation
AN
$8.3B
| $630K | 0.59% |
+14,900
| New | +$630K |
|
12
Tenet Healthcare
THC
$16.4B
| $531K | 0.49% |
+30,000
| New | +$531K |
|
13
International Paper
IP
$26B
| $508K | 0.47% |
10,000
| – | – |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $478K | 0.44% |
2,000
| – | – |
|
15
Delta Air Lines
DAL
$39.9B
| $460K | 0.43% |
+10,000
| New | +$460K |
|
|
HDNG
16
DELISTED
Hardinge Inc
HDNG
| $410K | 0.38% |
+36,488
| New | +$410K |
|
17
Qualcomm
QCOM
$171B
| $344K | 0.32% |
+6,000
| New | +$344K |
|
18
United Rentals
URI
$61.7B
| $313K | 0.29% |
2,500
| – | – |
|
|
TEN
19
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $312K | 0.29% |
5,000
| – | – |
|
20
Manitowoc
MTW
$351M
| $285K | 0.26% |
50,000
| – | – |
|
21
Lear
LEA
$5.85B
| $283K | 0.26% |
+2,000
| New | +$283K |
|
22
Caterpillar
CAT
$195B
| – | – |
0
| – | – |
|
23
Salesforce
CRM
$242B
| – | – |
0
| – | – |
|
24
Domino's
DPZ
$15.9B
| – | – |
0
| – | – |
|
25
Intel
INTC
$106B
| – | – |
0
| – | – |
|