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
$158M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$6.09M
3
+$4.62M
4
MRK icon
Merck
MRK
+$2.24M
5
MAC icon
Macerich
MAC
+$1.92M

Top Sells

1
+$45.4M
2
+$3M
3
+$2.92M
4
GS icon
Goldman Sachs
GS
+$2.37M
5
RL icon
Ralph Lauren
RL
+$738K

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 Change
in Stake 		Capital Flow
26
$214K 0.14%
+8,000
27
$123K 0.08%
+625
28
$116K 0.07%
+1,000
29
– –
-10,000
30
– –
-49,579
31
– –
-10,000
1
2