KSCM

Kamunting Street Capital Management Portfolio holdings

AUM $134M
1-Year Est. Return 7.79%
This Quarter Est. Return
1 Year Est. Return
-7.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.2M
3
+$3.64M
4
KHC icon
Kraft Heinz
KHC
+$3.31M
5
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$3.02M

Top Sells

1
+$10.9M
2
+$9.07M
3
+$6.6M
4
AGN
Allergan plc
AGN
+$2.7M
5
BABA icon
Alibaba
BABA
+$2.51M

Sector Composition

1 Communication Services 21.72%
2 Financials 18.77%
3 Energy 15.66%
4 Industrials 10.43%
5 Technology 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$831K 0.51%
+6,500
27
$815K 0.5%
+30,240
28
$750K 0.46%
+1,750
29
$643K 0.39%
+6,150
30
$450K 0.28%
+25,000
31
$450K 0.28%
+20,800
32
$395K 0.24%
+22,000
33
$110K 0.07%
2,667
34
– –
-4,000
35
– –
-10,000
36
– –
-16,042
37
– –
0
38
– –
0
39
– –
-32,500
40
– –
-15,000
41
– –
0
42
– –
-4,000
43
– –
-50,659
44
– –
0
45
– –
0
46
– –
-8,025
47
– –
0
48
– –
-61,096
49
– –
-15,013
50
– –
-5,000
1
2
3