KSCM
Kamunting Street Capital Management Portfolio holdings
AUM
$122M
1-Year Return
7.69%
This Quarter Return
-27.04%
1 Year Return
-7.69%
3 Year Return
+1.15%
5 Year Return
-26.6%
10 Year Return
-57.39%
AUM
$35M
AUM Growth
-$66.4M
(-65%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-142%
Top 10 Holdings %
Top 10 Hldgs %
68.95%
Holding
70
New
15
Increased
–
Reduced
11
Closed
20
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$4.12M |
| 2 |
Simon Property Group
SPG
|
$3.84M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.5M |
| 4 |
SL Green Realty
SLG
|
$2.22M |
| 5 |
Host Hotels & Resorts
HST
|
$2.21M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17.5M |
| 2 |
American Airlines Group
AAL
|
$7.9M |
| 3 |
Amazon
AMZN
|
$4.78M |
| 4 |
Kraft Heinz
KHC
|
$3.68M |
| 5 |
Cloudflare
NET
|
$3.64M |
Sector Composition
| 1 | Real Estate | 26.65% |
| 2 | Financials | 19.06% |
| 3 | Consumer Discretionary | 14% |
| 4 | Energy | 11.45% |
| 5 | Communication Services | 9.24% |
