KM
Ks Management CORP
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%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 73.89
- Momentum/Contrarian
- 100
- Sector conviction
- 100
- Diversification
- 48
- Sizing Uniformity
- 68.16
Recent moves
Add 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 |
FAQ
What is Ks Management CORP and what type of investor is it?
Ks Management CORP is a 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%