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
$72.4M
AUM Growth
-$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.62M
3
+$5.82M
4
AAL icon
American Airlines Group
AAL
+$5.2M
5
LUV icon
Southwest Airlines
LUV
+$4.58M

Top Sells

1
+$47.1M
2
+$12.4M
3
+$5.78M
4
META icon
Meta Platforms (Facebook)
META
+$5.59M
5
VZ icon
Verizon
VZ
+$5.03M

Sector Composition

1 Financials 28.77%
2 Industrials 19.03%
3 Communication Services 18.37%
4 Technology 15.65%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-101,908
28
– –
-10,000
29
– –
-34,086
30
– –
-105,100
31
– –
-625
1
2