KCM

KSA Capital Management Portfolio holdings

AUM $10.3M
1-Year Est. Return 9.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.96%
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
+$666K
2
+$432K
3
+$372K
4
ULTA icon
Ulta Beauty
ULTA
+$289K
5
STX icon
Seagate
STX
+$272K

Top Sells

1
+$690K
2
+$682K
3
+$615K
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
$2.89T
$2.46M 24.27%
33,000
PARA
2
DELISTED
Paramount Global Class B
PARA
$1.01M 10.02%
17,500
UAL icon
3
United Airlines
UAL
$30.5B
$609K 6.01%
+10,000
STX icon
4
Seagate
STX
$97.4B
$597K 5.89%
18,000
+8,000
HDNG
5
DELISTED
Hardinge Inc
HDNG
$579K 5.72%
37,888
BERY
6
DELISTED
Berry Global Group, Inc.
BERY
$567K 5.6%
10,890
PAG icon
7
Penske Automotive Group
PAG
$9.49B
$476K 4.7%
+10,000
AN icon
8
AutoNation
AN
$6.41B
$475K 4.69%
10,000
AGN
9
DELISTED
Allergan plc
AGN
$410K 4.05%
2,000
KMT icon
10
Kennametal
KMT
$2.68B
$403K 3.98%
10,000
ALLY icon
11
Ally Financial
ALLY
$11.8B
$364K 3.59%
15,000
-5,000
CHTR icon
12
Charter Communications
CHTR
$26.4B
$363K 3.58%
+1,000
GPK icon
13
Graphic Packaging
GPK
$2.77B
$349K 3.45%
25,000
CSCO icon
14
Cisco
CSCO
$310B
$336K 3.32%
10,000
TEN
15
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$303K 2.99%
5,000
IP icon
16
International Paper
IP
$18B
$284K 2.8%
5,280
ULTA icon
17
Ulta Beauty
ULTA
$23.7B
$271K 2.68%
+1,200
MTW icon
18
Manitowoc
MTW
$413M
$270K 2.67%
7,500
THC icon
19
Tenet Healthcare
THC
$17.8B
– –
-21,491
CAR icon
20
Avis
CAR
$3.54B
– –
-25,000
CAT icon
21
Caterpillar
CAT
$320B
– –
0
CRM icon
22
Salesforce
CRM
$180B
– –
0
DAL icon
23
Delta Air Lines
DAL
$42.5B
– –
-10,000
KSS icon
24
Kohl's
KSS
$1.44B
– –
-15,000
LEA icon
25
Lear
LEA
$5.86B
– –
-3,000
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