KCM
KSA Capital Management Portfolio holdings
AUM
$10.3M
This Quarter Return
-0.27%
1 Year Return
+2.76%
3 Year Return
+26.61%
5 Year Return
–
10 Year Return
–
AUM
$11.3M
AUM Growth
+$11.3M
(-49%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-103.48%
Top 10 Holdings %
Top 10 Hldgs %
69.56%
Holding
33
New
3
Increased
2
Reduced
11
Closed
4
Top Buys
| 1 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$690K |
| 2 |
Ally Financial
ALLY
|
$418K |
| 3 |
Seagate
STX
|
$388K |
| 4 |
Lear
LEA
|
$142K |
| 5 |
HDNG
Hardinge Inc
HDNG
|
$17.4K |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$5.48M |
| 2 |
Graphic Packaging
GPK
|
$1.04M |
| 3 |
Best Buy
BBY
|
$983K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$957K |
| 5 |
Avis
CAR
|
$955K |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Industrials | 26.05% |
| 3 | Consumer Discretionary | 20.82% |
| 4 | Communication Services | 9.91% |
| 5 | Healthcare | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.28M | 12.63% | 33,000 | – | – |
|
|
PARA
2
DELISTED
Paramount Global Class B
PARA
| $1.12M | 6.2% | 17,500 -15,000 | -46% | -$957K |
|
|
HTZ
3
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $690K | 3.83% | +60,000 | New | +$690K |
|
|
4
Avis
CAR
$5.57B
| $682K | 3.79% | 25,000 -35,000 | -58% | -$955K |
|
5
Kohl's
KSS
$1.69B
| $580K | 3.22% | 15,000 -2,407 | -14% | -$93.1K |
|
|
BERY
6
DELISTED
Berry Global Group, Inc.
BERY
| $570K | 3.17% | 10,000 -96,067 | -91% | -$5.48M |
|
7
Delta Air Lines
DAL
$40.3B
| $537K | 2.98% | 10,000 | – | – |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $486K | 2.7% | 2,000 | – | – |
|
|
HDNG
9
DELISTED
Hardinge Inc
HDNG
| $471K | 2.62% | 37,888 +1,400 | +4% | +$17.4K |
|
|
10
Lear
LEA
$5.85B
| $426K | 2.37% | 3,000 +1,000 | +50% | +$142K |
|
11
AutoNation
AN
$8.26B
| $422K | 2.34% | 10,000 -4,900 | -33% | -$207K |
|
|
12
Ally Financial
ALLY
$12.6B
| $418K | 2.32% | +20,000 | New | +$418K |
|
13
Tenet Healthcare
THC
$16.3B
| $416K | 2.31% | 21,491 -8,509 | -28% | -$165K |
|
|
14
Seagate
STX
$35.6B
| $388K | 2.15% | +10,000 | New | +$388K |
|
15
Kennametal
KMT
$1.63B
| $374K | 2.08% | 10,000 -20,000 | -67% | -$748K |
|
|
16
Graphic Packaging
GPK
$6.6B
| $345K | 1.92% | 25,000 -75,000 | -75% | -$1.04M |
|
17
Cisco
CSCO
$274B
| $313K | 1.74% | 10,000 -27,000 | -73% | -$845K |
|
|
TEN
18
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $289K | 1.6% | 5,000 | – | – |
|
19
International Paper
IP
$26.2B
| $283K | 1.57% | 5,000 -5,000 | -50% | -$283K |
|
20
Manitowoc
MTW
$351M
| $180K | 1% | 30,000 -20,000 | -40% | -$120K |
|
|
21
Best Buy
BBY
$15.6B
| – | – | -20,000 | Closed | -$983K |
|
22
Caterpillar
CAT
$196B
| – | – | 0 | – | – |
|
23
Salesforce
CRM
$245B
| – | – | 0 | – | – |
|
24
CVS Health
CVS
$92.8B
| – | – | -10,000 | Closed | -$785K |
|
25
Domino's
DPZ
$15.6B
| – | – | 0 | – | – |
|