KSCM
Kamunting Street Capital Management Portfolio holdings
AUM
$122M
This Quarter Return
+2.43%
1 Year Return
-7.69%
3 Year Return
+1.15%
5 Year Return
-26.6%
10 Year Return
-57.39%
AUM
$101M
AUM Growth
+$101M
(+31%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
18.81%
Top 10 Holdings %
Top 10 Hldgs %
69.83%
Holding
71
New
20
Increased
6
Reduced
4
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.5M |
| 2 |
Energy Transfer Partners
ET
|
$11.2M |
| 3 |
Cloudflare
NET
|
$3.64M |
| 4 |
Kraft Heinz
KHC
|
$3.31M |
| 5 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
$3.02M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$10.9M |
| 2 |
Amazon
AMZN
|
$9.07M |
| 3 |
Goldman Sachs
GS
|
$6.6M |
| 4 |
AGN
Allergan plc
AGN
|
$2.7M |
| 5 |
Alibaba
BABA
|
$2.51M |
Sector Composition
| 1 | Communication Services | 21.72% |
| 2 | Financials | 18.77% |
| 3 | Energy | 15.66% |
| 4 | Industrials | 10.43% |
| 5 | Technology | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| – | – |
-5,000
| Closed | -$205K |
|
52
Microsoft
MSFT
$3.76T
| – | – |
0
| – | – |
|
53
Occidental Petroleum
OXY
$45.6B
| – | – |
0
| – | – |
|
54
Pan American Silver
PAAS
$12.3B
| – | – |
0
| – | – |
|
55
RCI Hospitality Holdings
RICK
$312M
| – | – |
0
| – | – |
|
56
Sea Limited
SE
$107B
| – | – |
0
| – | – |
|
57
Schlumberger
SLB
$52.2B
| – | – |
0
| – | – |
|
58
iShares Silver Trust
SLV
$20.2B
| – | – |
0
| – | – |
|
59
VanEck Semiconductor ETF
SMH
$26.6B
| – | – |
0
| – | – |
|
60
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
61
Tyson Foods
TSN
$20B
| – | – |
0
| – | – |
|
62
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
| – | – |
0
| – | – |
|
63
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
0
| – | – |
|
64
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| – | – |
0
| – | – |
|
|
KL
65
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
0
| – | – |
|
|
GLUU
66
DELISTED
Glu Mobile Inc.
GLUU
| – | – |
0
| – | – |
|
67
Ulta Beauty
ULTA
$23.8B
| – | – |
0
| – | – |
|