KSCM
Kamunting Street Capital Management Portfolio holdings
AUM
$122M
This Quarter Return
+2.12%
1 Year Return
-7.69%
3 Year Return
+1.15%
5 Year Return
-26.6%
10 Year Return
-57.39%
AUM
$158M
AUM Growth
+$158M
(+26%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
15.49%
Top 10 Holdings %
Top 10 Hldgs %
81.34%
Holding
39
New
11
Increased
5
Reduced
7
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$15.4M |
| 2 |
United Airlines
UAL
|
$6.09M |
| 3 |
Apple
AAPL
|
$4.62M |
| 4 |
Merck
MRK
|
$2.24M |
| 5 |
Macerich
MAC
|
$1.92M |
Top Sells
| 1 |
Vistra
VST
|
$3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.92M |
| 3 |
Goldman Sachs
GS
|
$2.37M |
| 4 |
Ralph Lauren
RL
|
$738K |
| 5 |
Nomad Foods
NOMD
|
$700K |
Sector Composition
| 1 | Consumer Discretionary | 14.66% |
| 2 | Healthcare | 4.55% |
| 3 | Industrials | 4.52% |
| 4 | Utilities | 3.78% |
| 5 | Communication Services | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
| $214K | 0.14% | +8,000 | New | +$214K |
|
|
QTNT
27
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $123K | 0.08% | +25,000 | New | +$123K |
|
|
VBIV
28
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $116K | 0.07% | +30,000 | New | +$116K |
|
|
JWN
29
DELISTED
Nordstrom
JWN
| – | – | -10,000 | Closed | -$478K |
|
|
30
Nomad Foods
NOMD
$2.33B
| – | – | -49,579 | Closed | -$700K |
|
|
31
Ralph Lauren
RL
$18B
| – | – | -10,000 | Closed | -$738K |
|