KSCM

Kamunting Street Capital Management Portfolio holdings

AUM $122M
1-Year Est. Return 7.69%
This Quarter Est. Return
1 Year Est. Return
-7.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.36M
3
+$6.24M
4
GTLS icon
Chart Industries
GTLS
+$4.94M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.38M

Top Sells

1
+$19.2M
2
+$13.3M
3
+$11.5M
4
NVDA icon
NVIDIA
NVDA
+$9.75M
5
MU icon
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 Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$57.3B
$36.7M 30.02%
2,023,186
+343,948
EPD icon
2
Enterprise Products Partners
EPD
$65.5B
$26.6M 21.75%
857,017
+205,026
IBIT icon
3
iShares Bitcoin Trust
IBIT
$82.8B
$12.6M 10.28%
205,181
+55,214
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.04T
$11.7M 9.54%
66,131
-108,869
UNH icon
5
UnitedHealth
UNH
$323B
$10.1M 8.3%
+32,500
TGT icon
6
Target
TGT
$40.9B
$9.12M 7.47%
92,497
GTLS icon
7
Chart Industries
GTLS
$9B
$4.94M 4.04%
+30,000
CPRI icon
8
Capri Holdings
CPRI
$2.47B
$2.91M 2.38%
164,549
+22,783
RH icon
9
RH
RH
$3.3B
$2.47M 2.02%
+13,059
DVN icon
10
Devon Energy
DVN
$20.3B
$1.91M 1.56%
+60,000
PDD icon
11
Pinduoduo
PDD
$181B
$1.57M 1.28%
15,000
MRK icon
12
Merck
MRK
$210B
$1.22M 1%
+15,410
ADAG
13
Adagene
ADAG
$83.9M
$246K 0.2%
+126,032
RVLV icon
14
Revolve Group
RVLV
$1.48B
$201K 0.16%
10,000
BABA icon
15
Alibaba
BABA
$383B
– –
-20,000
META icon
16
Meta Platforms (Facebook)
META
$1.79T
– –
-20,000
MU icon
17
Micron Technology
MU
$227B
– –
-55,000
NVDA icon
18
NVIDIA
NVDA
$4.43T
– –
-90,000
TSM icon
19
TSMC
TSM
$1.56T
– –
-80,000
URA icon
20
Global X Uranium ETF
URA
$5.91B
– –
-178,465
VST icon
21
Vistra
VST
$71.3B
– –
-10,000