KSCM

Kamunting Street Capital Management Portfolio holdings

AUM $134M
1-Year Est. Return 7.79%
This Quarter Est. Return
1 Year Est. Return
-7.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$6.16M
3
+$6.11M
4
CNC icon
Centene
CNC
+$5.35M
5
UPS icon
United Parcel Service
UPS
+$4.18M

Top Sells

1
+$11.7M
2
+$10.1M
3
+$4.94M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.25M
5
EPD icon
Enterprise Products Partners
EPD
+$2.94M

Sector Composition

1 Energy 48.13%
2 Consumer Discretionary 16.41%
3 Consumer Staples 10.75%
4 Healthcare 7.29%
5 Technology 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$57.4B
$40.8M 30.38%
2,379,452
+356,266
EPD icon
2
Enterprise Products Partners
EPD
$70.8B
$23.9M 17.75%
762,964
-94,053
AMZN icon
3
Amazon
AMZN
$2.49T
$16.8M 12.47%
+76,317
TGT icon
4
Target
TGT
$41B
$14.5M 10.75%
161,140
+68,643
IBIT icon
5
iShares Bitcoin Trust
IBIT
$71.2B
$10.1M 7.51%
155,181
-50,000
CNC icon
6
Centene
CNC
$19.3B
$5.35M 3.98%
+150,000
RH icon
7
RH
RH
$2.95B
$5.08M 3.78%
25,000
+11,941
MRK icon
8
Merck
MRK
$260B
$4.2M 3.12%
50,000
+34,590
UPS icon
9
United Parcel Service
UPS
$81.3B
$4.18M 3.11%
+50,000
NVDA icon
10
NVIDIA
NVDA
$4.3T
$3.73M 2.78%
+20,000
META icon
11
Meta Platforms (Facebook)
META
$1.63T
$3.67M 2.73%
+5,000
CRM icon
12
Salesforce
CRM
$219B
$1.19M 0.88%
+5,000
ADAG
13
Adagene
ADAG
$94.7M
$251K 0.19%
126,032
MU icon
14
Micron Technology
MU
$266B
$247K 0.18%
+1,476
RVLV icon
15
Revolve Group
RVLV
$1.72B
$213K 0.16%
10,000
PCAP
16
ProCap Acquisition Corp
PCAP
$323M
$205K 0.15%
+20,000
CEPF
17
Cantor Equity Partners IV
CEPF
$592M
$102K 0.08%
+10,000
CPRI icon
18
Capri Holdings
CPRI
$3.02B
– –
-164,549
DVN icon
19
Devon Energy
DVN
$23.2B
– –
-60,000
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.86T
– –
-66,131
GTLS icon
21
Chart Industries
GTLS
$9.17B
– –
-30,000
PDD icon
22
Pinduoduo
PDD
$165B
– –
-15,000
UNH icon
23
UnitedHealth
UNH
$299B
– –
-32,500