KSCM
Kamunting Street Capital Management Portfolio holdings
AUM
$122M
1-Year Return
7.69%
This Quarter Return
-1.42%
1 Year Return
-7.69%
3 Year Return
+1.15%
5 Year Return
-26.6%
10 Year Return
-57.39%
AUM
$80.5M
AUM Growth
-$51.5M
(-39%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-62.8%
Top 10 Holdings %
Top 10 Hldgs %
92.7%
Holding
34
New
7
Increased
4
Reduced
6
Closed
16
Top Buys
| 1 |
Warner Bros
WBD
|
$4.27M |
| 2 |
Alibaba
BABA
|
$4.11M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.82M |
| 4 |
Enterprise Products Partners
EPD
|
$3.34M |
| 5 |
Global X Uranium ETF
URA
|
$1.66M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$13.5M |
| 2 |
Amazon
AMZN
|
$7.63M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.49M |
| 4 |
Apple
AAPL
|
$6.85M |
| 5 |
Goldman Sachs
GS
|
$6.81M |
Sector Composition
| 1 | Energy | 60.04% |
| 2 | Consumer Discretionary | 16.12% |
| 3 | Communication Services | 10.04% |
| 4 | Materials | 5.92% |
| 5 | Technology | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hippo Holdings
HIPO
$832M
| – | – |
-21,901
| Closed | -$175K |
|
27
Microsoft
MSFT
$3.68T
| – | – |
-12,460
| Closed | -$3.93M |
|
|
28
NVIDIA
NVDA
$4.07T
| – | – |
-310,820
| Closed | -$13.5M |
|
29
Pfizer
PFE
$141B
| – | – |
-180,000
| Closed | -$5.97M |
|
30
Resideo Technologies
REZI
$5.32B
| – | – |
-41,417
| Closed | -$654K |
|
31
RTX Corp
RTX
$211B
| – | – |
-6,557
| Closed | -$472K |
|
32
Energy Select Sector SPDR Fund
XLE
$26.7B
| – | – |
-36,100
| Closed | -$3.26M |
|
|
SGEN
33
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-4,571
| Closed | -$970K |
|
|
ATVI
34
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-80,000
| Closed | -$7.49M |
|