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
+$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$391K
3
+$217K
4
CETV
Central European Media Enterprises Ltd
CETV
+$24K

Top Sells

1
+$14.1M
2
+$7.14M
3
+$4.46M
4
NOMD icon
Nomad Foods
NOMD
+$1.35M
5
TVPT
Travelport Worldwide Limited
TVPT
+$1.2M

Sector Composition

1 Communication Services 11.44%
2 Healthcare 7.51%
3 Financials 6.22%
4 Materials 4.6%
5 Consumer Staples 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.76M 9.63%
118,500
-350,000
2
$3.71M 7.51%
184,346
+19,400
3
$3.08M 6.22%
70,891
+5,000
4
$1.69M 3.42%
208,542
+168,251
5
$944K 1.91%
79,832
-114,550
6
$894K 1.81%
387,093
+10,384
7
$597K 1.21%
16,300
-195,000
8
$530K 1.07%
56,566
-69,813
9
$53K 0.11%
6,126
10
– –
-30,000
11
– –
-92,949