KCM
KSA Capital Management Portfolio holdings
AUM
$10.3M
1-Year Return
2.76%
This Quarter Return
+0.93%
1 Year Return
+2.76%
3 Year Return
+26.61%
5 Year Return
–
10 Year Return
–
AUM
$10.3M
AUM Growth
+$178K
(+1.8%)
Cap. Flow
-$409K
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
74.18%
Holding
51
New
10
Increased
2
Reduced
3
Closed
7
Top Buys
| 1 |
CVS Health
CVS
|
+$694K |
| 2 |
Lumen
LUMN
|
+$334K |
| 3 |
Western Digital
WDC
|
+$318K |
| 4 |
Dillards
DDS
|
+$288K |
| 5 |
Signet Jewelers
SIG
|
+$283K |
Top Sells
| 1 |
Seagate
STX
|
+$597K |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$567K |
| 3 |
AutoNation
AN
|
+$475K |
| 4 |
Kennametal
KMT
|
+$403K |
| 5 |
Charter Communications
CHTR
|
+$363K |
Sector Composition
| 1 | Technology | 34.76% |
| 2 | Consumer Discretionary | 22.97% |
| 3 | Communication Services | 14.76% |
| 4 | Industrials | 12.91% |
| 5 | Healthcare | 12.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $2.82M | 5.49% |
33,000
| – | – |
|
|
PARA
2
DELISTED
Paramount Global Class B
PARA
| $925K | 1.8% |
15,685
-1,815
| -10% | -$107K |
|
3
Penske Automotive Group
PAG
$11.9B
| $718K | 1.4% |
15,000
+5,000
| +50% | +$239K |
|
|
4
CVS Health
CVS
$95.1B
| $694K | 1.35% |
+9,575
| New | +$694K |
|
5
United Airlines
UAL
$34.5B
| $674K | 1.31% |
10,000
| – | – |
|
6
Ulta Beauty
ULTA
$23.1B
| $403K | 0.78% |
1,800
+600
| +50% | +$134K |
|
7
Graphic Packaging
GPK
$6.14B
| $386K | 0.75% |
25,000
| – | – |
|
|
HDNG
8
DELISTED
Hardinge Inc
HDNG
| $362K | 0.7% |
20,800
-17,088
| -45% | -$297K |
|
|
9
Lumen
LUMN
$6.21B
| $334K | 0.65% |
+20,000
| New | +$334K |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $327K | 0.64% |
2,000
| – | – |
|
|
11
Western Digital
WDC
$33.9B
| $318K | 0.62% |
+5,292
| New | +$318K |
|
12
Manitowoc
MTW
$362M
| $295K | 0.57% |
7,500
| – | – |
|
13
International Paper
IP
$24.3B
| $290K | 0.56% |
5,280
| – | – |
|
|
14
Dillards
DDS
$8.97B
| $288K | 0.56% |
+4,801
| New | +$288K |
|
|
15
Signet Jewelers
SIG
$3.73B
| $283K | 0.55% |
+5,000
| New | +$283K |
|
16
HCA Healthcare
HCA
$94.8B
| $264K | 0.51% |
+3,000
| New | +$264K |
|
17
Oracle
ORCL
$830B
| $236K | 0.46% |
+5,000
| New | +$236K |
|
18
Ally Financial
ALLY
$13B
| $219K | 0.43% |
7,500
-7,500
| -50% | -$219K |
|
19
Micron Technology
MU
$176B
| $206K | 0.4% |
+5,000
| New | +$206K |
|
20
AMC Entertainment Holdings
AMC
$1.44B
| $151K | 0.29% |
+1,000
| New | +$151K |
|
|
AUD
21
DELISTED
Audacy, Inc.
AUD
| $111K | 0.22% |
+10,308
| New | +$111K |
|
22
Apple
AAPL
$3.47T
| – | – |
0
| – | – |
|
23
Adobe
ADBE
$148B
| – | – |
0
| – | – |
|
24
Autodesk
ADSK
$68B
| – | – |
0
| – | – |
|
25
Amgen
AMGN
$149B
| – | – |
0
| – | – |
|