KSCM

Kamunting Street Capital Management Portfolio holdings

AUM $147M
1-Year Est. Return 10.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35M
AUM Growth
-$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$6.84M
3
+$6.02M
4
SLG icon
SL Green Realty
SLG
+$4.15M
5
HST icon
Host Hotels & Resorts
HST
+$3.02M

Top Sells

1
+$17.5M
2
+$7.9M
3
+$4.98M
4
AMZN icon
Amazon
AMZN
+$4.78M
5
KHC icon
Kraft Heinz
KHC
+$4.08M

Sector Composition

1 Real Estate 26.65%
2 Financials 19.06%
3 Consumer Discretionary 14%
4 Energy 11.45%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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