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KSCM

Kamunting Street Capital Management Portfolio holdings

AUM $183M
1-Year Est. Return 2.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.19%
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
+$15.1M
2
+$4.44M
3
+$4.09M
4
KKR icon
KKR & Co
KKR
+$2.78M
5
BX icon
Blackstone
BX
+$1.94M

Top Sells

1
+$11M
2
+$7.67M
3
+$4.89M
4
EPD icon
Enterprise Products Partners
EPD
+$4.87M
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
26
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27
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28
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30
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-66,666
31
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32
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-60,000
33
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34
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-1,750
35
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-20,000
36
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37
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42
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43
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0
48
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