KSCM

Kamunting Street Capital Management Portfolio holdings

AUM $122M
1-Year Est. Return 7.69%
This Quarter Est. Return
1 Year Est. Return
-7.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71M
AUM Growth
-$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.73M
3
+$2.22M
4
MBI icon
MBIA
MBI
+$2.15M
5
CCI icon
Crown Castle
CCI
+$1.84M

Top Sells

1
+$44.9M
2
+$3.19M
3
+$946K

Sector Composition

1 Financials 11.29%
2 Energy 4.7%
3 Real Estate 2.59%
4 Industrials 1.33%
5 Materials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.87M 8.27%
238,852
-130,000
2
$3.34M 4.7%
+550,000
3
$3.16M 4.45%
238,553
+168,006
4
$2.73M 3.85%
+121,433
5
$2.15M 3.03%
+180,000
6
$1.84M 2.59%
+25,000
7
$1.4M 1.97%
+114,616
8
$1.19M 1.68%
+129,776
9
$1.04M 1.47%
+107,946
10
$946K 1.33%
25,000
-25,000
11
$764K 1.08%
+128,839
12
$716K 1.01%
+39,633
13
$594K 0.84%
+104,982
14
$514K 0.72%
10,000
15
$84K 0.12%
+15,000
16
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