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
$11.3M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$690K
2
+$418K
3
+$388K
4
LEA icon
Lear
LEA
+$142K
5
HDNG
Hardinge Inc
HDNG
+$17.4K

Top Sells

1
+$5.48M
2
+$1.03M
3
+$983K
4
PARA
Paramount Global Class B
PARA
+$957K
5
CAR icon
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 Change
in Stake 		Capital Flow
1
$2.27M 12.63%
33,000
2
$1.12M 6.2%
17,500
-15,000
3
$690K 3.83%
+69,060
4
$682K 3.79%
25,000
-35,000
5
$580K 3.22%
15,000
-2,407
6
$570K 3.17%
10,890
-104,617
7
$537K 2.98%
10,000
8
$486K 2.7%
2,000
9
$471K 2.62%
37,888
+1,400
10
$426K 2.37%
3,000
+1,000
11
$422K 2.34%
10,000
-4,900
12
$418K 2.32%
+20,000
13
$416K 2.31%
21,491
-8,509
14
$388K 2.15%
+10,000
15
$374K 2.08%
10,000
-20,000
16
$345K 1.92%
25,000
-75,000
17
$313K 1.74%
10,000
-27,000
18
$289K 1.6%
5,000
19
$283K 1.57%
5,280
-5,280
20
$180K 1%
7,500
-5,000
21
– –
-20,000
22
– –
0
23
– –
0
24
– –
-10,000
25
– –
0
1
2