KSCM
Kamunting Street Capital Management Portfolio holdings
AUM
$122M
1-Year Return
7.69%
This Quarter Return
-5.3%
1 Year Return
-7.69%
3 Year Return
+1.15%
5 Year Return
-26.6%
10 Year Return
-57.39%
AUM
$72.4M
AUM Growth
-$54.9M
(-43%)
Cap. Flow
-$58.2M
Cap. Flow
% of AUM
-80.45%
Top 10 Holdings %
Top 10 Hldgs %
84.8%
Holding
33
New
2
Increased
7
Reduced
4
Closed
11
Top Buys
| 1 |
Intel
INTC
|
$10.4M |
| 2 |
Goldman Sachs
GS
|
$6.62M |
| 3 |
T-Mobile US
TMUS
|
$5.82M |
| 4 |
American Airlines Group
AAL
|
$5.2M |
| 5 |
Southwest Airlines
LUV
|
$4.58M |
Top Sells
| 1 |
CCZ
Comcast Holdings Corp. 2.0% Exchangeable Subordinated Debentures due October 15, 2029 (ZONES)
CCZ
|
$47.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$12.4M |
| 3 |
Kimco Realty
KIM
|
$5.78M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.59M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.56T
| – | – |
-60,000
| Closed | -$2.52M |
|
27
Amazon
AMZN
$2.48T
| – | – |
-20,000
| Closed | -$1.45M |
|
|
CCZ
28
Comcast Holdings Corp. 2.0% Exchangeable Subordinated Debentures due October 15, 2029 (ZONES)
CCZ
| – | – |
0
| – | -$47.1M |
|
29
Vistra
VST
$63.7B
| – | – |
-34,086
| Closed | -$710K |
|
|
30
Verizon
VZ
$187B
| – | – |
-105,100
| Closed | -$5.03M |
|
|
QTNT
31
DELISTED
Quotient Limited Ordinary Shares
QTNT
| – | – |
-625
| Closed | -$118K |
|