KSCM

Kamunting Street Capital Management Portfolio holdings

AUM $134M
1-Year Est. Return 7.79%
This Quarter Est. Return
1 Year Est. Return
-7.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$6.48M
3
+$4.87M
4
DVN icon
Devon Energy
DVN
+$4.84M
5
BABA icon
Alibaba
BABA
+$4.5M

Top Sells

1
+$4.42M
2
+$3.86M
3
+$1.61M
4
AMZN icon
Amazon
AMZN
+$1.55M
5
JPM icon
JPMorgan Chase
JPM
+$1.3M

Sector Composition

1 Energy 43.25%
2 Communication Services 11.86%
3 Materials 9.26%
4 Consumer Discretionary 7.94%
5 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$432K 0.43%
26,130
-41,044
27
$416K 0.41%
+40,000
28
$399K 0.4%
+2,500
29
$313K 0.31%
+50,000
30
$296K 0.29%
+25,000
31
$286K 0.28%
+4,166
32
$247K 0.24%
+4,300
33
$235K 0.23%
56,957
-467
34
$217K 0.21%
+3,027
35
$205K 0.2%
+3,154
36
$204K 0.2%
+3,885
37
– –
-15,000
38
– –
-6,765
39
– –
-15,000
40
– –
0
41
– –
-7,752
42
– –
0
43
– –
0
44
– –
-10,000
45
– –
0
46
– –
-338
47
– –
-25,000
48
– –
-25,000
49
– –
-35,000
50
– –
0
1
2
3