KSCM
Kamunting Street Capital Management Portfolio holdings
AUM $122M
1-Year Return
7.69%
This Quarter Return
-19.58%
1 Year Return
-7.69%
3 Year Return
+1.15%
5 Year Return
-26.6%
10 Year Return
-57.39%
AUM
$107M
AUM Growth
-$2.93M
(-2.7%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
12.49%
Top 10 Holdings %
Top 10 Hldgs %
85.56%
Holding
36
New
11
Increased
10
Reduced
5
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
+$10.5M |
| 2 |
Goldman Sachs
GS
|
+$8.91M |
| 3 |
American Airlines Group
AAL
|
+$5.9M |
| 4 |
Southwest Airlines
LUV
|
+$1.96M |
| 5 |
JPMorgan Chase
JPM
|
+$1.95M |
Top Sells
| 1 |
Intel
INTC
|
+$8.92M |
| 2 |
Wells Fargo
WFC
|
+$4.84M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.61M |
| 4 |
Alibaba
BABA
|
+$1.37M |
| 5 |
Kraft Heinz
KHC
|
+$1.08M |
Sector Composition
| 1 | Financials | 31.47% |
| 2 | Communication Services | 23.2% |
| 3 | Consumer Discretionary | 20.61% |
| 4 | Industrials | 11.87% |
| 5 | Technology | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VBIV
26
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $128K | 0.12% |
2,667
| – | – |
|
|
B
27
Barrick Mining Corporation
B
$49.5B
| $102K | 0.09% |
+7,500
| New | +$102K |
|
|
ORTX
28
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $48K | 0.04% |
+305
| New | +$48K |
|
29
Ford
F
$46.5B
| – | – |
-55,000
| Closed | -$509K |
|
30
VanEck Gold Miners ETF
GDX
$21.2B
| – | – |
0
| – | – |
|
31
ICICI Bank
IBN
$114B
| – | – |
0
| – | – |
|
32
Oracle
ORCL
$859B
| – | – |
-20,000
| Closed | -$1.03M |
|
33
Wheaton Precious Metals
WPM
$48.9B
| – | – |
0
| – | – |
|
|
TWTR
34
DELISTED
Twitter, Inc.
TWTR
| – | – |
-20,000
| Closed | -$569K |
|