KSCM

Kamunting Street Capital Management Portfolio holdings

AUM $134M
1-Year Est. Return 7.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.8M
AUM Growth
-$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$4.4M
3
+$3.83M
4
KKR icon
KKR & Co
KKR
+$2.37M
5
BX icon
Blackstone
BX
+$1.67M

Top Sells

1
+$9.98M
2
+$7.6M
3
+$4.89M
4
EPD icon
Enterprise Products Partners
EPD
+$4.49M
5
ACI icon
Albertsons Companies
ACI
+$1.6M

Sector Composition

1 Energy 38.8%
2 Technology 21.98%
3 Communication Services 16.86%
4 Financials 12.26%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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48
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