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
$40.1M
AUM Growth
+$677K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.81M
3
+$3.17M
4
HLF icon
Herbalife
HLF
+$2.6M
5
AAL icon
American Airlines Group
AAL
+$1.55M

Top Sells

1
+$1.19M
2
+$710K
3
+$486K
4
AKAM icon
Akamai
AKAM
+$391K
5
ILMN icon
Illumina
ILMN
+$352K

Sector Composition

1 Industrials 26.09%
2 Consumer Staples 14.56%
3 Financials 11.23%
4 Consumer Discretionary 7.23%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.84M 14.56%
214,200
+95,360
2
$4.51M 11.25%
85,000
+75,000
3
$3.81M 9.51%
+462,623
4
$3.17M 7.91%
+36,334
5
$2.4M 6%
181,949
-53,715
6
$2.14M 5.33%
55,000
+40,000
7
$1.35M 3.38%
7,916
-2,056
8
$1.33M 3.32%
30,440
-27,297
9
$1.23M 3.08%
571,293
10
$1.12M 2.8%
15,600
+1,500
11
$493K 1.23%
14,400
-14,200
12
$220K 0.55%
+30,574
13
$198K 0.49%
+20,100
14
$178K 0.44%
+12,500
15
$176K 0.44%
+12,500
16
$161K 0.4%
+34,352
17
$148K 0.37%
+65,000
18
$144K 0.36%
+32,279
19
$117K 0.29%
+11,667
20
$68K 0.17%
+42,500
21
– –
-5,600
22
– –
-6,300