KSCM

Kamunting Street Capital Management Portfolio holdings

AUM $147M
1-Year Est. Return 10.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.28%
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
+$10.4M
2
+$8.87M
3
+$6.18M
4
VZ icon
Verizon
VZ
+$5.28M
5
AAPL icon
Apple
AAPL
+$2.58M

Top Sells

1
+$7.47M
2
+$6.22M
3
+$4.95M
4
VST icon
Vistra
VST
+$3.93M
5
INTC icon
Intel
INTC
+$2.77M

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