KSCM
Kamunting Street Capital Management Portfolio holdings
AUM
$122M
This Quarter Return
+33.34%
1 Year Return
-7.69%
3 Year Return
+1.15%
5 Year Return
-26.6%
10 Year Return
-57.39%
AUM
$81.1M
AUM Growth
+$81.1M
(+132%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
51.53%
Top 10 Holdings %
Top 10 Hldgs %
68.53%
Holding
56
New
25
Increased
7
Reduced
3
Closed
14
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$7.95M |
| 2 |
Wrap Technologies
WRAP
|
$6M |
| 3 |
Enterprise Products Partners
EPD
|
$5.89M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.26M |
| 5 |
JPMorgan Chase
JPM
|
$4.21M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$4.12M |
| 2 |
Host Hotels & Resorts
HST
|
$2.21M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.98M |
| 4 |
Western Midstream Partners
WES
|
$1.42M |
| 5 |
Vornado Realty Trust
VNO
|
$1.05M |
Sector Composition
| 1 | Energy | 21.18% |
| 2 | Financials | 19.12% |
| 3 | Real Estate | 14.34% |
| 4 | Technology | 13.03% |
| 5 | Communication Services | 10.26% |