KSCM

Kamunting Street Capital Management Portfolio holdings

AUM $122M
1-Year Est. Return 7.69%
This Quarter Est. Return
1 Year Est. Return
-7.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.1M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$6M
3
+$5.88M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.26M
5
JPM icon
JPMorgan Chase
JPM
+$4.21M

Top Sells

1
+$4.12M
2
+$2.21M
3
+$1.42M
4
VNO icon
Vornado Realty Trust
VNO
+$1.05M
5
WFC icon
Wells Fargo
WFC
+$982K

Sector Composition

1 Energy 21.18%
2 Financials 19.12%
3 Real Estate 14.34%
4 Technology 13.03%
5 Communication Services 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$494K 0.57%
20,000
27
$447K 0.51%
10,000
28
$444K 0.51%
+50,000
29
$442K 0.51%
+13,230
30
$323K 0.37%
+24,934
31
$316K 0.36%
+25,000
32
$173K 0.2%
1,250
33
$158K 0.18%
+10,000
34
$53K 0.06%
+13,488
35
– –
-437,121
36
– –
-23,300
37
– –
0
38
– –
0
39
– –
-50,000
40
– –
-200,000
41
– –
-7,000
42
– –
-55,000
43
– –
-15,000
44
– –
-31,342
45
– –
-32,525
46
– –
-29,056
47
– –
0
48
– –
-34,200
49
– –
-50,000
50
– –
-124,209
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