Ksa Capital Management as of Sept. 30, 2017
Portfolio Holdings for Ksa Capital Management
Ksa Capital Management holds 25 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 12.9 | $2.5M | 10k | 251.20 | |
| Microsoft Corporation (MSFT) | 12.7 | $2.5M | 33k | 74.48 | |
| Moody's Corporation (MCO) | 8.9 | $1.7M | 13k | 139.20 | |
| Kohl's Corporation (KSS) | 7.0 | $1.4M | 30k | 45.67 | |
| Caterpillar (CAT) | 6.4 | $1.2M | 10k | 124.00 | |
| CBS Corporation | 5.2 | $1.0M | 18k | 58.00 | |
| AutoNation (AN) | 4.9 | $950k | 20k | 47.50 | |
| salesforce (CRM) | 4.8 | $934k | 10k | 93.40 | |
| Penske Automotive (PAG) | 3.7 | $714k | 15k | 47.60 | |
| Hldgs (UAL) | 3.1 | $609k | 10k | 60.90 | |
| Seagate Technology Com Stk | 3.1 | $597k | 18k | 33.17 | |
| Hardinge | 3.0 | $579k | 38k | 15.28 | |
| Berry Plastics (BERY) | 2.9 | $567k | 10k | 56.70 | |
| Macy's (M) | 2.2 | $436k | 20k | 21.80 | |
| Allergan | 2.1 | $410k | 2.0k | 205.00 | |
| Kennametal (KMT) | 2.1 | $403k | 10k | 40.30 | |
| Ally Financial (ALLY) | 1.9 | $364k | 15k | 24.27 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.9 | $363k | 1.0k | 363.00 | |
| Paccar (PCAR) | 1.9 | $362k | 5.0k | 72.40 | |
| Graphic Packaging Holding Company (GPK) | 1.8 | $349k | 25k | 13.96 | |
| Cisco Systems (CSCO) | 1.7 | $336k | 10k | 33.60 | |
| Tenne | 1.6 | $303k | 5.0k | 60.60 | |
| International Paper Company (IP) | 1.5 | $284k | 5.0k | 56.80 | |
| Manitowoc Company | 1.4 | $270k | 30k | 9.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.4 | $271k | 1.2k | 225.83 |
