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
$35M
AUM Growth
-$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.84M
3
+$2.5M
4
SLG icon
SL Green Realty
SLG
+$2.22M
5
HST icon
Host Hotels & Resorts
HST
+$2.21M

Top Sells

1
+$17.5M
2
+$7.9M
3
+$4.78M
4
KHC icon
Kraft Heinz
KHC
+$3.68M
5
NET icon
Cloudflare
NET
+$3.64M

Sector Composition

1 Real Estate 26.65%
2 Financials 19.06%
3 Consumer Discretionary 14%
4 Energy 11.45%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$208K 0.4%
+32,525
27
$144K 0.28%
+23,300
28
$100K 0.19%
1,250
-500
29
– –
-25,000
30
– –
-31,865
31
– –
-275,586
32
– –
0
33
– –
-51,780
34
– –
-5,000
35
– –
-98,960
36
– –
-7,450
37
– –
-50,000
38
– –
0
39
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0
40
– –
-6,500
41
– –
0
42
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0
43
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0
44
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-260,980
45
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-22,000
46
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-8,148
47
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-20,800
48
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-213,558
49
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0
50
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0
1
2
3