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
$104M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.16M
3
+$1.96M
4
CRM icon
Salesforce
CRM
+$1.59M
5
AKAM icon
Akamai
AKAM
+$1.39M

Top Sells

1
+$6.49M
2
+$1.67M
3
+$1.64M
4
MBI icon
MBIA
MBI
+$1.41M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.22M

Sector Composition

1 Financials 8.83%
2 Energy 5.33%
3 Technology 4.94%
4 Industrials 4.07%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 1.16%
+35,100
27
$1.19M 1.14%
85,401
+7,629
28
$1.09M 1.05%
84,776
+684
29
$1.09M 1.04%
88,289
+116
30
$1.06M 1.02%
47,135
-54,470
31
$998K 0.96%
172,429
-136,795
32
$861K 0.83%
47,320
-1,138
33
$709K 0.68%
42,998
+5,056
34
$707K 0.68%
60,168
-18,016
35
$700K 0.67%
32,337
+5,034
36
$688K 0.66%
+4,318
37
$673K 0.65%
57,004
+10,097
38
$613K 0.59%
35,960
+7,422
39
$572K 0.55%
10,000
40
$554K 0.53%
37,819
-45,114
41
$465K 0.45%
38,640
+83
42
$444K 0.43%
25,927
+55
43
$422K 0.4%
211,848
+37,452
44
$397K 0.38%
23,490
+5,208
45
$394K 0.38%
36,835
+1,438
46
$366K 0.35%
21,425
+9,971
47
$253K 0.24%
28,299
+5,024
48
$204K 0.2%
12,616
-1,444
49
$192K 0.18%
14,324
+1,050
50
$77K 0.07%
7,468
+17
1
2
3