KSCM

Kamunting Street Capital Management Portfolio holdings

AUM $147M
1-Year Est. Return 10.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.28%
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
+$8.37M
2
+$6.84M
3
+$6.02M
4
SLG icon
SL Green Realty
SLG
+$4.15M
5
HST icon
Host Hotels & Resorts
HST
+$3.02M

Top Sells

1
+$17.5M
2
+$7.9M
3
+$4.98M
4
AMZN icon
Amazon
AMZN
+$4.78M
5
KHC icon
Kraft Heinz
KHC
+$4.08M

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 0.59%
+32,525
27
$144K 0.41%
+23,300
28
$100K 0.29%
1,250
-500
29
– –
0
30
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0
31
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-51,780
32
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-98,960
33
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-7,450
34
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-50,000
35
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-25,000
36
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-31,865
37
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0
38
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0
39
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-6,500
40
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0
41
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42
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43
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-260,980
44
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-22,000
45
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-8,148
46
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-20,800
47
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-213,558
48
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0
49
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50
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0
1
2
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