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
$125M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$6.78M
3
+$3.33M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.65M
5
PFE icon
Pfizer
PFE
+$1.34M

Top Sells

1
+$43.2M
2
+$4.52M
3
+$3.77M
4
TGT icon
Target
TGT
+$1.66M
5
ESI icon
Element Solutions
ESI
+$860K

Sector Composition

1 Consumer Discretionary 7.3%
2 Communication Services 6.77%
3 Utilities 6.44%
4 Financials 4.75%
5 Healthcare 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
– –
0
2
$8.07M 6.44%
+480,695
3
$6.78M 5.4%
+140,000
4
$5.58M 4.45%
120,000
-97,220
5
$3.33M 2.65%
+15,000
6
$2.7M 2.15%
241,740
+10,000
7
$2.62M 2.09%
102,441
8
$2.14M 1.71%
48,000
+28,000
9
$1.65M 1.31%
+42,000
10
$1.34M 1.07%
+42,160
11
$1.16M 0.93%
50,000
+20,000
12
$870K 0.69%
68,582
-67,802
13
$770K 0.61%
192,452
+34,792
14
$738K 0.59%
+10,000
15
$735K 0.59%
240,138
+164,712
16
$700K 0.56%
49,579
-59,100
17
$489K 0.39%
+20,000
18
$478K 0.38%
+10,000
19
$380K 0.3%
+35,000
20
$290K 0.23%
+5,000
21
– –
-89,100
22
– –
-579
23
– –
-9,273
24
– –
-30,000
25
– –
-1,112