KM
| |
KS MANAGEMENT CORP13F | |
| KS MANAGEMENT CORP | |
| Last update 2016-02-16 | 27 Stocks (14 new) |
| Value $197.00 Mil | Turnover 16 % |
KS MANAGEMENT CORP Top Holdings of 2015-12-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY
PUT
| S&P 500 ETF TRUST ETF | 640,000 | 130,477.0 | 0% | 66.270 | 0% | 0.070 | -6.46% | -3.56% | 578,461.1 | ||
FRA:HUB | Chubb Corp | 75,607 | 10,029.0 | New Holding | 5.090 | +5.09% | 0.030 | +8.82% | -2.38% | 27,127.7 | Insurance | |
CAM | Cameron International Corp | 139,652 | 8,826.0 | +124.69% | 4.480 | +2.49% | 0.070 | +4.45% | +4.45% | 12,647.5 | Oil & Gas | |
PCP | Precision Castparts Corp | 33,668 | 7,811.0 | -4.35% | 3.970 | -0.21% | 0.020 | +1.81% | +1.27% | 32,326.4 | Industrial Products | |
BRCM | Broadcom Corp | 103,100 | 5,961.0 | -9.96% | 3.030 | -0.34% | 0.020 | +6.63% | -5.45% | 33,294.0 | Semiconductors | |
CHTR
PUT
| Charter Communications Inc | 28,600 | 5,237.0 | 0% | 2.660 | 0% | 0.010 | +14.26% | +15.02% | 55,337.2 | Telecommunication Services | |
HNT | Health Net Inc | 65,000 | 4,450.0 | New Holding | 2.260 | +2.26% | 0.080 | -1.80% | -1.86% | 5,216.2 | Healthcare Plans | |
TWC | Time Warner Cable Inc | 22,707 | 4,214.0 | -64.01% | 2.140 | -4.26% | 0.010 | +12.06% | +13.32% | 59,662.0 | Media - Diversified | |
BRCM
PUT
| Broadcom Corp | 67,000 | 3,874.0 | 0% | 1.970 | 0% | 0.010 | +6.63% | -5.45% | 33,294.0 | Semiconductors | |
CHTR | Charter Communications Inc | 14,755 | 2,988.0 | +196.69% | 1.520 | +1.01% | 0.010 | +14.26% | +15.02% | 55,337.2 | Telecommunication Services |
KS MANAGEMENT CORP's Historical Top Holdings Breakdowns
KS MANAGEMENT CORP Total Holding History ($B)
KS MANAGEMENT CORP's Asset Allocation
KS MANAGEMENT CORP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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KS MANAGEMENT CORP's Hypothetical Growth since 2015-12-31
KS MANAGEMENT CORP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
KS MANAGEMENT CORP's Holdings Heat Map
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KS MANAGEMENT CORP's Holdings Bubble Chart
KS MANAGEMENT CORP News
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