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
$42.6M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.09M
3
+$1.13M
4
HLF icon
Herbalife
HLF
+$2.91K

Top Sells

1
+$2.81M
2
+$2.19M
3
+$2.06M
4
AMBC icon
Ambac
AMBC
+$1.86M
5
SD
SANDRIDGE ENERGY, INC.
SD
+$1.61M

Sector Composition

1 Consumer Discretionary 10.47%
2 Consumer Staples 6.72%
3 Healthcare 6.11%
4 Industrials 4.91%
5 Technology 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.33M 7.83%
+199,468
2
$2.86M 6.72%
133,804
+136
3
$2.65M 6.24%
237,830
-115,426
4
$2.09M 4.91%
+114,749
5
$2.01M 4.73%
222,536
-310,084
6
$1.62M 3.8%
12,985
-10,815
7
$1.41M 3.31%
528,793
-775,582
8
$1.27M 2.99%
25,053
-17,770
9
$1.17M 2.76%
71,773
-59,152
10
$1.13M 2.64%
+28,600
11
$1.05M 2.47%
112,820
-8,757
12
$1.03M 2.41%
63,123
-33,165
13
$1.01M 2.38%
159,300
-65,821
14
$984K 2.31%
5,448
-12,131
15
$953K 2.24%
108,300
-35,128
16
$855K 2.01%
67,980
-69,487
17
$545K 1.28%
48,688
-62,677
18
$503K 1.18%
37,700
-42,165
19
$452K 1.06%
87,488
-113,823
20
$409K 0.96%
44,213
-10,381
21
$398K 0.94%
5,600
-22,000
22
$314K 0.74%
35,641
-110,937
23
$201K 0.47%
22,260
-158,657
24
$104K 0.24%
9,333
-25,437
25
– –
-75,971
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