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
$141M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$4.21M
3
+$3.35M
4
KHC icon
Kraft Heinz
KHC
+$3.11M
5
MRK icon
Merck
MRK
+$2.98M

Top Sells

1
+$47.1M
2
+$19.6M
3
+$4.62M
4
MAC icon
Macerich
MAC
+$2.2M
5
VZ icon
Verizon
VZ
+$2.13M

Sector Composition

1 Communication Services 10.92%
2 Healthcare 7.05%
3 Consumer Discretionary 6.41%
4 Industrials 6.4%
5 Utilities 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$211K 0.15%
1,644
+644
27
$124K 0.09%
625
28
$38K 0.03%
8,177
-133,210
29
$17K 0.01%
+4,476
30
– –
-120,000
31
– –
-20,000
32
– –
-5,000
33
– –
-50,000
34
– –
-40,000
35
– –
-60,000
36
– –
-43,000
37
– –
-20,000
38
– –
-83,000
1
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