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
$65.4M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.28M
3
+$744K
4
WPX
WPX Energy, Inc.
WPX
+$605K
5
GTLS icon
Chart Industries
GTLS
+$397K

Top Sells

1
+$4.25M
2
+$3.36M
3
+$3.06M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$1.64M
5
CRM icon
Salesforce
CRM
+$1.59M

Sector Composition

1 Healthcare 8.11%
2 Technology 7.93%
3 Communication Services 6.4%
4 Financials 4.62%
5 Energy 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$605K 0.92%
+52,000
27
$577K 0.88%
54,594
-2,410
28
$520K 0.79%
40,247
-77,200
29
$498K 0.76%
24,136
-22,999
30
$397K 0.61%
+11,600
31
$383K 0.59%
21,543
-25,777
32
$381K 0.58%
34,770
-3,870
33
$365K 0.56%
23,168
-2,759
34
$365K 0.56%
202,598
-9,250
35
$330K 0.5%
19,720
-3,770
36
$330K 0.5%
+4,000
37
$328K 0.5%
20,525
-900
38
$267K 0.41%
+5,000
39
$251K 0.38%
+4,000
40
$211K 0.32%
18,549
-41,619
41
$209K 0.32%
+3,500
42
$184K 0.28%
11,561
-31,437
43
$174K 0.27%
12,374
-25,445
44
$121K 0.18%
+38,525
45
$100K 0.15%
11,427
-16,872
46
$89K 0.14%
+290
47
$18K 0.03%
+2,264
48
– –
-119,672
49
– –
-35,960
50
– –
-85,019
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