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
$127M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.3M
3
+$5.78M
4
VZ icon
Verizon
VZ
+$5.03M
5
AAPL icon
Apple
AAPL
+$2.52M

Top Sells

1
+$47.1M
2
+$7.56M
3
+$6.25M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.95M
5
VST icon
Vistra
VST
+$4.23M

Sector Composition

1 Communication Services 22.35%
2 Financials 12%
3 Healthcare 8.5%
4 Real Estate 4.54%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$433K 0.34%
10,000
27
$397K 0.31%
15,546
-14,454
28
$173K 0.14%
1,644
29
$118K 0.09%
625
30
– –
-10,000
31
– –
-60,000
32
– –
-130,000
33
– –
-4,476
34
– –
-67,460
35
– –
-44,467
36
– –
-8,177
37
– –
-147,400
1
2