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
$139M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$1.66M
3
+$1.58M
4
VZ icon
Verizon
VZ
+$975K
5
M icon
Macy's
M
+$889K

Top Sells

1
+$42.8M
2
+$10.5M
3
+$6.15M
4
WYNN icon
Wynn Resorts
WYNN
+$2.18M
5
ESI icon
Element Solutions
ESI
+$1.73M

Sector Composition

1 Communication Services 7.7%
2 Industrials 2.72%
3 Consumer Staples 2.09%
4 Healthcare 1.86%
5 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
– –
0
2
$9.21M 6.64%
217,220
+37,220
3
$3.77M 2.72%
+89,100
4
$2.59M 1.86%
231,740
+38,000
5
$2.31M 1.67%
102,441
6
$1.78M 1.28%
136,384
-132,758
7
$1.66M 1.19%
+30,000
8
$1.24M 0.9%
108,679
-73,600
9
$975K 0.7%
+20,000
10
$889K 0.64%
+30,000
11
$529K 0.38%
9,273
-5,727
12
$489K 0.35%
157,660
-102,186
13
$313K 0.23%
+75,426
14
$75K 0.05%
579
-2,167
15
$9K 0.01%
1,112
16
– –
-164,000
17
– –
-91,000
18
– –
-10,000
19
– –
-25,000