KCM
KSA Capital Management Portfolio holdings
AUM
$10.3M
This Quarter Return
+1.59%
1 Year Return
+2.76%
3 Year Return
+26.61%
5 Year Return
–
10 Year Return
–
AUM
$10.1M
AUM Growth
+$10.1M
(-10%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-14.49%
Top 10 Holdings %
Top 10 Hldgs %
74.92%
Holding
31
New
4
Increased
1
Reduced
1
Closed
6
Top Buys
| 1 |
United Airlines
UAL
|
$609K |
| 2 |
Penske Automotive Group
PAG
|
$476K |
| 3 |
Charter Communications
CHTR
|
$363K |
| 4 |
Ulta Beauty
ULTA
|
$271K |
| 5 |
Seagate
STX
|
$265K |
Top Sells
| 1 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$690K |
| 2 |
Avis
CAR
|
$682K |
| 3 |
Kohl's
KSS
|
$580K |
| 4 |
Delta Air Lines
DAL
|
$537K |
| 5 |
Lear
LEA
|
$426K |
Sector Composition
| 1 | Technology | 33.48% |
| 2 | Consumer Discretionary | 21.31% |
| 3 | Industrials | 18.37% |
| 4 | Communication Services | 13.6% |
| 5 | Materials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $2.46M | 12.65% |
33,000
| – | – |
|
|
PARA
2
DELISTED
Paramount Global Class B
PARA
| $1.02M | 5.22% |
17,500
| – | – |
|
|
3
United Airlines
UAL
$33.9B
| $609K | 3.13% |
+10,000
| New | +$609K |
|
|
4
Seagate
STX
$36.3B
| $597K | 3.07% |
18,000
+8,000
| +80% | +$265K |
|
|
HDNG
5
DELISTED
Hardinge Inc
HDNG
| $579K | 2.98% |
37,888
| – | – |
|
|
BERY
6
DELISTED
Berry Global Group, Inc.
BERY
| $567K | 2.92% |
10,000
| – | – |
|
|
7
Penske Automotive Group
PAG
$12.2B
| $476K | 2.45% |
+10,000
| New | +$476K |
|
8
AutoNation
AN
$8.3B
| $475K | 2.44% |
10,000
| – | – |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $410K | 2.11% |
2,000
| – | – |
|
10
Kennametal
KMT
$1.62B
| $403K | 2.07% |
10,000
| – | – |
|
11
Ally Financial
ALLY
$12.5B
| $364K | 1.87% |
15,000
-5,000
| -25% | -$121K |
|
|
12
Charter Communications
CHTR
$36.1B
| $363K | 1.87% |
+1,000
| New | +$363K |
|
13
Graphic Packaging
GPK
$6.51B
| $349K | 1.8% |
25,000
| – | – |
|
14
Cisco
CSCO
$268B
| $336K | 1.73% |
10,000
| – | – |
|
|
TEN
15
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $303K | 1.56% |
5,000
| – | – |
|
16
International Paper
IP
$26B
| $284K | 1.46% |
5,000
| – | – |
|
|
17
Ulta Beauty
ULTA
$23.9B
| $271K | 1.39% |
+1,200
| New | +$271K |
|
18
Manitowoc
MTW
$351M
| $270K | 1.39% |
30,000
| – | – |
|
|
19
Avis
CAR
$5.67B
| – | – |
-25,000
| Closed | -$682K |
|
20
Caterpillar
CAT
$195B
| – | – |
0
| – | – |
|
21
Salesforce
CRM
$242B
| – | – |
0
| – | – |
|
|
22
Delta Air Lines
DAL
$39.9B
| – | – |
-10,000
| Closed | -$537K |
|
|
23
Kohl's
KSS
$1.81B
| – | – |
-15,000
| Closed | -$580K |
|
|
24
Lear
LEA
$5.85B
| – | – |
-3,000
| Closed | -$426K |
|
25
Macy's
M
$3.66B
| – | – |
0
| – | – |
|