KM
Ks Management CORP Historical SEC 13F Holdings & Archive (Q4 2015)
Ks Management CORPCIK: 0001349834
Concentrated strategySector-focusedMomentum follower
Total reported value
$198.0M
Reporting period: 2015-12-31 · Number of holdings: 31
KS MANAGEMENT CORP disclosed 31 holdings in its latest 13F filing for the period ending 2015-12-31, with total reported value of $198.0M and a quarterly turnover rate of 73.9%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 73.89
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 48
- Sizing Uniformity
- 68.16
Ks Management CORP's disclosed holdings carry a Herfindahl concentration index of 0.446 — mathematically equivalent to about 2 equally-sized positions, well below its 31 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.18), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 14.0 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 12% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SPY
+46.7% $46.9M
Trim 88732J207
-64.0% -$7.1M
Add 13342B105
+124.7% $5.0M
Trim 740189105
-4.4% -$275.0K
Add CHTR
+31.7% $2.2M
Trim 00439T206
0.0% -$83.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 24 holdings (of 31 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 65.91% | +16.79% | +46.69% | |
| 2 | CB | Chubb Limited | Stock-Financials | 5.07% | +5.07% | NEW | |
| 3 | AVGO | Broadcom Inc. | Stock-Tech | 4.97% | — | +3.40% | |
| 4 | ✓ | Stock-Other | 4.46% | +2.22% | +124.69% | ||
| 5 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 4.15% | +0.63% | +31.72% | |
| 6 | ✓ | Stock-Other | 3.95% | -0.80% | -4.35% | ||
| 7 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | 2.25% | +2.25% | NEW | |
| 8 | ✓ | Time Warner Cable Inc | Stock-Other | 2.13% | -4.52% | -64.01% | |
| 9 | ✓ | Airgas Inc | Stock-Other | 1.82% | +1.82% | NEW | |
| 10 | ✓ | Partnerre LTD | Stock-Other | 1.06% | +1.06% | NEW | |
| 11 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.91% | +0.91% | NEW | |
| 12 | ✓ | Pmc-sierra Inc | Stock-Other | 0.73% | +0.73% | NEW | |
| 13 | ✓ | Stock-Other | 0.70% | +0.70% | NEW | ||
| 14 | AVGO | Broadcom Inc. | Stock-Tech | 0.55% | — | — | |
| 15 | OPK | Opko Health Inc | Stock-Other | 0.52% | +0.02% | — | |
| 16 | ✓ | Dyax CORP | Stock-Other | 0.28% | +0.28% | NEW | |
| 17 | BKR | Baker Hughes Company | Stock-Energy | 0.20% | +0.20% | NEW | |
| 18 | TRCO | Tribune Media Co - A | Stock-Other | 0.13% | -0.03% | — | |
| 19 | ✓ | Metro Bancorp | Stock-Other | 0.08% | +0.08% | NEW | |
| 20 | ✓ | Accuride CORP New | Stock-Other | 0.06% | -0.06% | — | |
| 21 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.05% | +0.05% | NEW | |
| 22 | ✓ | Tribune Publishing Co | Stock-Other | 0.02% | +0.02% | NEW | |
| 23 | QUAD | Quad Graphics Inc | Stock-Other | — | — | NEW | |
| 24 | ✓ | Community Health Cvr | Stock-Other | — | — | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Ks Management CORP's most significant position changes for 2015-12-31: New buy: Chubb Limited (CB); Sold out: ; Sold out: Dealertrack Technologies Inc; Sold out: ; New buy: Lowe's Companies, Inc. (LOW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +16.8% | +46.69% | Add |
| 2 | ✓ | +2.2% | +124.69% | Add | |
| 3 | CHTR | Charter Communications, Inc. | +0.6% | +31.72% | Add |
| 4 | OPK | Opko Health Inc | 0% | — | Unchanged |
| 5 | AVGO | Broadcom Inc. | — | +3.40% | Add |
| 6 | AVGO | Broadcom Inc. | — | — | Unchanged |
| 7 | ✓ | Community Health Cvr | — | — | Unchanged |
| 8 | TRCO | Tribune Media Co - A | 0% | — | Unchanged |
| 9 | ✓ | Accuride CORP New | -0.1% | — | Unchanged |
| 10 | ✓ | -0.8% | -4.35% | Trim | |
| 11 | ✓ | Time Warner Cable Inc | -4.5% | -64.01% | Trim |
| 12 | CB | Chubb Limited | — | NEW | New buy |
| 13 | ✓ | — | EXIT | Sold out | |
| 14 | ✓ | Dealertrack Technologies Inc | — | EXIT | Sold out |
| 15 | ✓ | — | EXIT | Sold out | |
| 16 | LOW | Lowe's Companies, Inc. | — | NEW | New buy |
| 17 | HPP | Hudson Pacific Properties, Inc. | — | EXIT | Sold out |
| 18 | ✓ | — | EXIT | Sold out | |
| 19 | ✓ | Airgas Inc | — | NEW | New buy |
| 20 | ✓ | Altera CORP | — | EXIT | Sold out |
| 21 | ✓ | Con-way Inc Com | — | EXIT | Sold out |
| 22 | ✓ | Partnerre LTD | — | NEW | New buy |
| 23 | ✓ | City National CORP | — | EXIT | Sold out |
| 24 | ✓ | Tornier NV | — | EXIT | Sold out |
| 25 | KDP | Keurig Dr Pepper Inc. | — | NEW | New buy |
| 26 | ✓ | Thoratec CORP | — | EXIT | Sold out |
| 27 | ✓ | Pmc-sierra Inc | — | NEW | New buy |
| 28 | ✓ | — | NEW | New buy | |
| 29 | ✓ | Orbitz Worldwide Inc | — | EXIT | Sold out |
| 30 | ✓ | — | EXIT | Sold out | |
| 31 | WMB | Williams Cos Inc | — | EXIT | Sold out |
| 32 | ✓ | Dept Technology Inc | — | EXIT | Sold out |
| 33 | ✓ | Dyax CORP | — | NEW | New buy |
| 34 | BKR | Baker Hughes Company | — | NEW | New buy |
| 35 | ✓ | Xoom CORP | — | EXIT | Sold out |
| 36 | ✓ | Merge Healthcare Inc | — | EXIT | Sold out |
| 37 | ✓ | Metro Bancorp | — | NEW | New buy |
| 38 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 39 | SIRIEUR | Sirius Xm Holdings Inc | — | EXIT | Sold out |
| 40 | ✓ | Tribune Publishing Co | — | NEW | New buy |
| 41 | QUAD | Quad Graphics Inc | — | NEW | New buy |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Ks Management CORP and what type of investor is it?
Ks Management CORP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2015-12-31), the firm manages a tracked equity portfolio valued at approximately $198.0M, spread across 31 disclosed positions.
What are Ks Management CORP's largest equity positions?
Based on the latest 13F filing, Ks Management CORP's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $130.5M (65.9%)
2. Chubb Limited (CB) — $10.0M (5.1%)
3. Broadcom Inc. (AVGO) — $9.8M (5.0%)
4. — $8.8M (4.5%)
5. Charter Communications, Inc. (CHTR) — $8.2M (4.2%)
What changes did Ks Management CORP make in its most recent portfolio filing?
In the latest reported quarter, Ks Management CORP made 36 notable position adjustments: 13 new positions were initiated, 4 existing holdings were added to, 2 positions were partially reduced, and 17 were completely exited. The largest of these moves: New buy: Chubb Limited (CB); Sold out: ; Sold out: Dealertrack Technologies Inc; Sold out: ; New buy: Lowe's Companies, Inc. (LOW)
What sectors does Ks Management CORP focus on?
Ks Management CORP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 46.3%
• Communication Services: 34.9%
• Consumer Discretionary: 18.9%
Investment Profile
Ks Management CORP's portfolio is concentrated and fast-trading, with 46.3% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 74 over the past 4 quarters — a shift toward more active trading.
It has added to its CHTR position over the past two quarters (+$6.0M, now $8.2M), while trimming TRCO over the same stretch (-$682.0K, still holding $257.0K).
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Developer Access
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