KSCM
Kamunting Street Capital Management Portfolio holdings
AUM
$122M
This Quarter Return
-3.5%
1 Year Return
-7.69%
3 Year Return
+1.15%
5 Year Return
-26.6%
10 Year Return
-57.39%
AUM
$77.4M
AUM Growth
+$77.4M
(-4.5%)
Cap. Flow
-$5.32M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
82.36%
Holding
57
New
11
Increased
2
Reduced
7
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$13M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.99M |
| 3 |
Visa
V
|
$6.02M |
| 4 |
Alibaba
BABA
|
$2.51M |
| 5 |
American Airlines Group
AAL
|
$2.41M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.6M |
| 2 |
Wells Fargo
WFC
|
$6.05M |
| 3 |
Bristol-Myers Squibb
BMY
|
$5.01M |
| 4 |
Goldman Sachs
GS
|
$2.03M |
| 5 |
Southwest Airlines
LUV
|
$1.93M |
Sector Composition
| 1 | Financials | 30.09% |
| 2 | Consumer Discretionary | 22.47% |
| 3 | Communication Services | 20.01% |
| 4 | Industrials | 11.88% |
| 5 | Healthcare | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vodafone
VOD
$28.8B
| – | – | 0 | – | – |
|
52
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| – | – | -8,500 | Closed | -$221K |
|
53
Wynn Resorts
WYNN
$13.2B
| – | – | -5,000 | Closed | -$620K |
|