KSCM
Kamunting Street Capital Management Portfolio holdings
AUM
$122M
This Quarter Return
+11.21%
1 Year Return
-7.69%
3 Year Return
+1.15%
5 Year Return
-26.6%
10 Year Return
-57.39%
AUM
$83M
AUM Growth
+$83M
(-22%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-62.69%
Top 10 Holdings %
Top 10 Hldgs %
83.16%
Holding
51
New
18
Increased
7
Reduced
8
Closed
9
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$2.86M |
| 2 |
Kraft Heinz
KHC
|
$1.17M |
| 3 |
Delta Air Lines
DAL
|
$1.03M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$911K |
| 5 |
American Airlines Group
AAL
|
$806K |
Top Sells
| 1 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
$15.4M |
| 2 |
Amazon
AMZN
|
$10.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.52M |
| 4 |
Goldman Sachs
GS
|
$8.29M |
| 5 |
Wynn Resorts
WYNN
|
$5.19M |
Sector Composition
| 1 | Financials | 32.55% |
| 2 | Communication Services | 30.43% |
| 3 | Industrials | 16.77% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Healthcare | 4.8% |
