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
$49.5M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$6.28M
3
+$1.44M
4
NOMD icon
Nomad Foods
NOMD
+$1.28M
5
ESI icon
Element Solutions
ESI
+$605K

Top Sells

1
+$1.22M
2
+$943K
3
+$71.9K

Sector Composition

1 Communication Services 37.51%
2 Financials 18.49%
3 Industrials 7.93%
4 Consumer Discretionary 3.12%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 35.01%
+454,000
2
$6.28M 12.69%
+40,000
3
$3.92M 7.93%
91,300
4
$2.87M 5.8%
65,891
+10,057
5
$1.54M 3.12%
112,949
-69,000
6
$1.44M 2.9%
+51,000
7
$1.28M 2.6%
+142,574
8
$1.24M 2.5%
485,904
-28,200
9
$605K 1.22%
+70,291
10
$558K 1.13%
+87,379
11
$200K 0.4%
20,100
12
$183K 0.37%
12,500
13
$170K 0.34%
12,500
14
$161K 0.33%
34,352
15
$146K 0.3%
65,000
16
$143K 0.29%
32,279
17
$121K 0.24%
11,667
18
$76K 0.15%
42,500
19
$6K 0.01%
+10,847
20
– –
-14,750