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
$104M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.16M
3
+$1.96M
4
CRM icon
Salesforce
CRM
+$1.59M
5
AKAM icon
Akamai
AKAM
+$1.39M

Top Sells

1
+$6.49M
2
+$1.67M
3
+$1.64M
4
MBI icon
MBIA
MBI
+$1.41M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.22M

Sector Composition

1 Financials 8.83%
2 Energy 5.33%
3 Technology 4.94%
4 Industrials 4.07%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.88M 5.63%
496,749
-20,124
2
$5.85M 5.61%
655,057
+241,651
3
$5.56M 5.33%
1,296,683
+277,266
4
$4.71M 4.52%
213,259
+12,050
5
$4.25M 4.07%
119,672
-46,991
6
$3.43M 3.29%
1,526,280
+72,909
7
$3.06M 2.94%
7,802
+2,850
8
$2.33M 2.23%
140,095
+41,220
9
$2.18M 2.09%
+38,302
10
$2.14M 2.05%
127,732
+2,616
11
$2.06M 1.98%
94,200
+32,600
12
$2M 1.91%
146,862
+26,780
13
$1.98M 1.9%
308,023
+3,376
14
$1.96M 1.88%
+27,200
15
$1.82M 1.75%
193,650
+2,223
16
$1.63M 1.56%
180,318
+7,709
17
$1.59M 1.52%
+27,600
18
$1.56M 1.5%
117,447
+13,668
19
$1.46M 1.4%
41,370
+88
20
$1.46M 1.4%
127,292
-49,636
21
$1.46M 1.39%
263,184
+1,243
22
$1.44M 1.38%
156,577
-153,092
23
$1.43M 1.37%
85,019
+5,510
24
$1.39M 1.33%
+23,200
25
$1.33M 1.27%
149,728
+12,922
1
2 3