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
$81.1M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$5.79M
3
+$4.25M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.05M
5
WRAP icon
Wrap Technologies
WRAP
+$3.43M

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 0.61%
20,000
27
$447K 0.55%
10,000
28
$444K 0.55%
+50,000
29
$442K 0.55%
+13,230
30
$323K 0.4%
+24,934
31
$316K 0.39%
+25,000
32
$173K 0.21%
1,250
33
$158K 0.19%
+10,000
34
$53K 0.07%
+13,488
35
– –
-23,300
36
– –
0
37
– –
0
38
– –
-50,000
39
– –
-200,000
40
– –
-7,000
41
– –
-55,000
42
– –
-15,000
43
– –
-31,342
44
– –
-32,525
45
– –
0
46
– –
-437,121
47
– –
-34,200
48
– –
-50,000
49
– –
-124,209
50
– –
-115,887
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