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
$28.5M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.21M

Top Sells

1
+$5.84M
2
+$4.51M
3
+$3.81M
4
ILMN icon
Illumina
ILMN
+$1.35M
5
OMF icon
OneMain Financial
OMF
+$1.33M

Sector Composition

1 Industrials 13.58%
2 Financials 12.21%
3 Communication Services 9.14%
4 Consumer Discretionary 8.24%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.87M 13.58%
91,300
+36,300
2
$3.48M 12.21%
55,834
+19,500
3
$2.35M 8.24%
181,949
4
$1.38M 4.86%
514,104
-57,189
5
$1.22M 4.29%
14,750
-850
6
$197K 0.69%
20,100
7
$176K 0.62%
12,500
8
$167K 0.59%
12,500
9
$161K 0.57%
34,352
10
$149K 0.52%
65,000
11
$146K 0.51%
32,279
12
$118K 0.41%
11,667
13
$75K 0.26%
42,500
14
– –
-30,440
15
– –
-14,400
16
– –
-85,000
17
– –
-462,623
18
– –
-214,200
19
– –
-7,916
20
– –
-30,574