KSCM
Kamunting Street Capital Management Portfolio holdings
AUM
$122M
This Quarter Return
+1.07%
1 Year Return
-7.69%
3 Year Return
+1.15%
5 Year Return
-26.6%
10 Year Return
-57.39%
AUM
$106M
AUM Growth
+$106M
(+31%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
31.19%
Top 10 Holdings %
Top 10 Hldgs %
73.44%
Holding
64
New
24
Increased
10
Reduced
4
Closed
21
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$11.4M |
| 2 |
Amazon
AMZN
|
$11M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.23M |
| 4 |
Skillz
SKLZ
|
$6.47M |
| 5 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
$4.72M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.21M |
| 2 |
SL Green Realty
SLG
|
$4.19M |
| 3 |
Energy Transfer Partners
ET
|
$4.06M |
| 4 |
Simon Property Group
SPG
|
$3.25M |
| 5 |
Cloudflare
NET
|
$2.56M |
Sector Composition
| 1 | Communication Services | 22.03% |
| 2 | Energy | 19.49% |
| 3 | Consumer Discretionary | 16.18% |
| 4 | Financials | 14.46% |
| 5 | Technology | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Silver Trust
SLV
$19.6B
| – | – | -30,000 | Closed | -$510K |
|
52
Starwood Property Trust
STWD
$7.44B
| – | – | -40,000 | Closed | -$598K |
|
53
Toll Brothers
TOL
$13.4B
| – | – | -25,000 | Closed | -$815K |
|
54
Uber
UBER
$196B
| – | – | -25,000 | Closed | -$777K |
|
55
Western Digital
WDC
$27.9B
| – | – | -10,000 | Closed | -$442K |
|
56
Exxon Mobil
XOM
$487B
| – | – | -10,000 | Closed | -$447K |
|
|
GAP
57
The Gap, Inc.
GAP
$8.21B
| – | – | -25,000 | Closed | -$316K |
|
|
MR
58
DELISTED
Montage Resources Corporation Common Stock
MR
| – | – | -13,488 | Closed | -$53K |
|