KSCM
Kamunting Street Capital Management Portfolio holdings
AUM
$122M
This Quarter Return
-2.53%
1 Year Return
-7.69%
3 Year Return
+1.15%
5 Year Return
-26.6%
10 Year Return
-57.39%
AUM
$122M
AUM Growth
+$122M
(-18%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-23.84%
Top 10 Holdings %
Top 10 Hldgs %
97.35%
Holding
21
New
6
Increased
4
Reduced
1
Closed
7
Top Buys
| 1 |
UnitedHealth
UNH
|
$10.1M |
| 2 |
Enterprise Products Partners
EPD
|
$6.36M |
| 3 |
Energy Transfer Partners
ET
|
$6.24M |
| 4 |
Chart Industries
GTLS
|
$4.94M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$3.38M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19.2M |
| 2 |
TSMC
TSM
|
$13.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.5M |
| 4 |
NVIDIA
NVDA
|
$9.75M |
| 5 |
Micron Technology
MU
|
$4.78M |
Sector Composition
| 1 | Energy | 53.33% |
| 2 | Communication Services | 9.54% |
| 3 | Healthcare | 9.5% |
| 4 | Consumer Staples | 7.47% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Transfer Partners
ET
$60.8B
| $36.7M | 30.02% | 2,023,186 +343,948 | +20% | +$6.24M |
|
|
2
Enterprise Products Partners
EPD
$69.6B
| $26.6M | 21.75% | 857,017 +205,026 | +31% | +$6.36M |
|
|
3
iShares Bitcoin Trust
IBIT
$80.7B
| $12.6M | 10.28% | 205,181 +55,214 | +37% | +$3.38M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.7M | 9.54% | 66,131 -108,869 | -62% | -$19.2M |
|
|
5
UnitedHealth
UNH
$281B
| $10.1M | 8.3% | +32,500 | New | +$10.1M |
|
6
Target
TGT
$43.6B
| $9.12M | 7.47% | 92,497 | – | – |
|
|
7
Chart Industries
GTLS
$8.96B
| $4.94M | 4.04% | +30,000 | New | +$4.94M |
|
8
Capri Holdings
CPRI
$2.45B
| $2.91M | 2.38% | 164,549 +22,783 | +16% | +$403K |
|
9
RH
RH
$4.23B
| $2.47M | 2.02% | +13,059 | New | +$2.47M |
|
10
Devon Energy
DVN
$22.9B
| $1.91M | 1.56% | +60,000 | New | +$1.91M |
|
11
Pinduoduo
PDD
$171B
| $1.57M | 1.28% | 15,000 | – | – |
|
12
Merck
MRK
$210B
| $1.22M | 1% | +15,410 | New | +$1.22M |
|
|
ADAG
13
Adagene
ADAG
$100M
| $246K | 0.2% | +126,032 | New | +$246K |
|
14
Revolve Group
RVLV
$1.59B
| $201K | 0.16% | 10,000 | – | – |
|
15
Alibaba
BABA
$322B
| – | – | -20,000 | Closed | -$2.64M |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| – | – | -20,000 | Closed | -$11.5M |
|
|
17
Micron Technology
MU
$133B
| – | – | -55,000 | Closed | -$4.78M |
|
|
18
NVIDIA
NVDA
$4.24T
| – | – | -90,000 | Closed | -$9.75M |
|
|
19
TSMC
TSM
$1.2T
| – | – | -80,000 | Closed | -$13.3M |
|
20
Global X Uranium ETF
URA
$4.16B
| – | – | -178,465 | Closed | -$4.09M |
|
21
Vistra
VST
$64.1B
| – | – | -10,000 | Closed | -$1.17M |
|