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
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.2M
3
+$3.64M
4
KHC icon
Kraft Heinz
KHC
+$3.31M
5
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$3.02M

Top Sells

1
+$10.9M
2
+$9.07M
3
+$6.6M
4
AGN
Allergan plc
AGN
+$2.7M
5
BABA icon
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%
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