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
$10.1M
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$609K
2
+$476K
3
+$363K
4
ULTA icon
Ulta Beauty
ULTA
+$271K
5
STX icon
Seagate
STX
+$265K

Top Sells

1
+$690K
2
+$682K
3
+$580K
4
DAL icon
Delta Air Lines
DAL
+$537K
5
LEA icon
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.85T
$2.46M 12.65%
33,000
PARA
2
DELISTED
Paramount Global Class B
PARA
$1.01M 5.22%
17,500
UAL icon
3
United Airlines
UAL
$30.4B
$609K 3.13%
+10,000
STX icon
4
Seagate
STX
$54.6B
$597K 3.07%
18,000
+8,000
HDNG
5
DELISTED
Hardinge Inc
HDNG
$579K 2.98%
37,888
BERY
6
DELISTED
Berry Global Group, Inc.
BERY
$567K 2.92%
10,890
PAG icon
7
Penske Automotive Group
PAG
$10.5B
$476K 2.45%
+10,000
AN icon
8
AutoNation
AN
$7.29B
$475K 2.44%
10,000
AGN
9
DELISTED
Allergan plc
AGN
$410K 2.11%
2,000
KMT icon
10
Kennametal
KMT
$1.67B
$403K 2.07%
10,000
ALLY icon
11
Ally Financial
ALLY
$12B
$364K 1.87%
15,000
-5,000
CHTR icon
12
Charter Communications
CHTR
$30.3B
$363K 1.87%
+1,000
GPK icon
13
Graphic Packaging
GPK
$4.74B
$349K 1.8%
25,000
CSCO icon
14
Cisco
CSCO
$288B
$336K 1.73%
10,000
TEN
15
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$303K 1.56%
5,000
IP icon
16
International Paper
IP
$20.4B
$284K 1.46%
5,280
ULTA icon
17
Ulta Beauty
ULTA
$23.3B
$271K 1.39%
+1,200
MTW icon
18
Manitowoc
MTW
$361M
$270K 1.39%
7,500
CAR icon
19
Avis
CAR
$4.79B
– –
-25,000
CAT icon
20
Caterpillar
CAT
$270B
– –
0
CRM icon
21
Salesforce
CRM
$248B
– –
0
DAL icon
22
Delta Air Lines
DAL
$37.5B
– –
-10,000
KSS icon
23
Kohl's
KSS
$1.82B
– –
-15,000
LEA icon
24
Lear
LEA
$5.57B
– –
-3,000
M icon
25
Macy's
M
$5.23B
– –
0
1
2