KSCM

Kamunting Street Capital Management Portfolio holdings

AUM $122M
1-Year Est. Return 7.69%
This Quarter Est. Return
1 Year Est. Return
-7.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81M
AUM Growth
-$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$3.35M
3
+$2.84M
4
KHC icon
Kraft Heinz
KHC
+$2.33M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.29M

Top Sells

1
+$5.44M
2
+$4.03M
3
+$3.9M
4
AAL icon
American Airlines Group
AAL
+$3.69M
5
DAL icon
Delta Air Lines
DAL
+$1.03M

Sector Composition

1 Financials 34.05%
2 Communication Services 30.53%
3 Industrials 11.87%
4 Healthcare 10.8%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-8,000
52
– –
-10,000
53
– –
-305
54
– –
0
55
– –
-49,700
56
– –
-4,000
57
– –
0
1 2
3