KSCM

Kamunting Street Capital Management Portfolio holdings

AUM $122M
1-Year Return 7.69%
This Quarter Return
-27.04%
1 Year Return
-7.69%
3 Year Return
+1.15%
5 Year Return
-26.6%
10 Year Return
-57.39%
AUM
$35M
AUM Growth
-$66.4M
Cap. Flow
-$49.7M
Cap. Flow %
-142%
Top 10 Hldgs %
68.95%
Holding
70
New
15
Increased
–
Reduced
11
Closed
20

Top Buys

1
MAR icon
Marriott International Class A Common Stock
MAR
$4.12M
2
SPG icon
Simon Property Group
SPG
$3.84M
3
META icon
Meta Platforms (Facebook)
META
$2.5M
4
SLG icon
SL Green Realty
SLG
$2.22M
5
HST icon
Host Hotels & Resorts
HST
$2.21M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$17.5M
2
AAL icon
American Airlines Group
AAL
$7.9M
3
AMZN icon
Amazon
AMZN
$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 Shares
Change % 		Capital Flow
SWBI icon
26
Smith & Wesson
SWBI
$388M
$208K 0.4%
+32,525
New +$208K
AA icon
27
Alcoa
AA
$8.24B
$144K 0.28%
+23,300
New +$144K
AMRN
28
Amarin Corp
AMRN
$317M
$100K 0.19%
1,250
-500
-29% -$40K
AAL icon
29
American Airlines Group
AAL
$8.63B
– –
-275,586
Closed -$7.9M
AAPL icon
30
Apple
AAPL
$3.56T
– –
0
– –
AMZN icon
31
Amazon
AMZN
$2.48T
– –
-51,780
Closed -$4.78M
BA icon
32
Boeing
BA
$174B
– –
-5,000
Closed -$1.63M
BBWI icon
33
Bath & Body Works
BBWI
$6.06B
– –
-98,960
Closed -$1.45M
BIDU icon
34
Baidu
BIDU
$35.1B
– –
-7,450
Closed -$942K
BP icon
35
BP
BP
$87.4B
– –
-50,000
Closed -$1.89M
CHRS icon
36
Coherus Oncology, Inc. Common Stock
CHRS
$150M
– –
-25,000
Closed -$450K
CRWD icon
37
CrowdStrike
CRWD
$105B
– –
-31,865
Closed -$1.59M
CTRA icon
38
Coterra Energy
CTRA
$18.3B
– –
0
– –
FCX icon
39
Freeport-McMoran
FCX
$66.5B
– –
0
– –
FIVE icon
40
Five Below
FIVE
$8.46B
– –
-6,500
Closed -$831K
GDX icon
41
VanEck Gold Miners ETF
GDX
$19.9B
– –
0
– –
GGAL icon
42
Galicia Financial Group
GGAL
$6.44B
– –
0
– –
GLD icon
43
SPDR Gold Trust
GLD
$112B
– –
0
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.84T
– –
-260,980
Closed -$17.5M
HUYA
45
Huya Inc
HUYA
$796M
– –
-22,000
Closed -$395K
LH icon
46
Labcorp
LH
$23.2B
– –
-8,148
Closed -$1.18M
MOS icon
47
The Mosaic Company
MOS
$10.3B
– –
-20,800
Closed -$450K
NET icon
48
Cloudflare
NET
$74.7B
– –
-213,558
Closed -$3.64M
OXY icon
49
Occidental Petroleum
OXY
$45.2B
– –
0
– –
RICK icon
50
RCI Hospitality Holdings
RICK
$315M
– –
0
– –
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