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

Top Buys

1
+$11.2M
2
+$7.15M
3
+$6.04M
4
TMUS icon
T-Mobile US
TMUS
+$5.77M
5
LUV icon
Southwest Airlines
LUV
+$4.74M

Top Sells

1
+$47.1M
2
+$12M
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
– –
-10,000
27
– –
-34,086
28
– –
-105,100
29
– –
-625
30
– –
-401,041
31
– –
-15,546
1
2