KSCM

Kamunting Street Capital Management Portfolio holdings

AUM $122M
1-Year Est. Return 7.69%
This Quarter Est. Return
1 Year Est. Return
-7.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.91M
3
+$5.9M
4
LUV icon
Southwest Airlines
LUV
+$1.96M
5
JPM icon
JPMorgan Chase
JPM
+$1.95M

Top Sells

1
+$8.92M
2
+$4.84M
3
+$2.61M
4
BABA icon
Alibaba
BABA
+$1.37M
5
KHC icon
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 Change
in Stake 		Capital Flow
26
$128K 0.12%
2,667
27
$102K 0.09%
+7,500
28
$48K 0.04%
+305
29
– –
-55,000
30
– –
0
31
– –
0
32
– –
-20,000
33
– –
0
34
– –
-20,000
1
2