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
$65.4M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.28M
3
+$744K
4
WPX
WPX Energy, Inc.
WPX
+$605K
5
GTLS icon
Chart Industries
GTLS
+$397K

Top Sells

1
+$4.25M
2
+$3.36M
3
+$3.06M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$1.64M
5
CRM icon
Salesforce
CRM
+$1.59M

Sector Composition

1 Healthcare 8.11%
2 Technology 7.93%
3 Communication Services 6.4%
4 Financials 4.62%
5 Energy 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.67M 7.14%
532,620
-122,437
2
$4.19M 6.4%
1,304,375
-221,905
3
$4.03M 6.15%
353,256
-143,493
4
$3.16M 4.82%
17,579
+13,261
5
$2.52M 3.85%
133,668
+39,468
6
$2.18M 3.33%
42,823
+4,521
7
$2.15M 3.29%
23,800
-3,400
8
$2.06M 3.16%
130,925
-9,170
9
$1.86M 2.84%
75,971
-137,288
10
$1.74M 2.66%
27,600
+4,400
11
$1.71M 2.61%
137,467
-9,395
12
$1.62M 2.47%
180,917
-12,733
13
$1.61M 2.45%
96,288
-31,444
14
$1.61M 2.45%
882,198
-414,485
15
$1.46M 2.24%
225,121
-82,902
16
$1.32M 2.01%
143,428
-6,300
17
$1.3M 1.99%
146,578
-33,740
18
$1.28M 1.95%
+163,670
19
$1.24M 1.9%
111,365
-15,927
20
$1.16M 1.77%
121,577
-35,000
21
$1.09M 1.66%
79,865
-5,536
22
$1.03M 1.57%
201,311
-61,873
23
$1M 1.53%
81,429
-3,347
24
$938K 1.43%
79,184
-9,105
25
$762K 1.16%
141,985
-30,444
1
2 3