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
$158M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$6.09M
3
+$4.62M
4
MRK icon
Merck
MRK
+$2.24M
5
MAC icon
Macerich
MAC
+$1.92M

Top Sells

1
+$45.4M
2
+$3M
3
+$2.92M
4
GS icon
Goldman Sachs
GS
+$2.37M
5
RL icon
Ralph Lauren
RL
+$738K

Sector Composition

1 Consumer Discretionary 14.66%
2 Healthcare 4.55%
3 Industrials 4.52%
4 Utilities 3.78%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
– –
0
2
$22.1M 13.97%
460,000
+320,000
3
$6.09M 3.85%
+100,000
4
$5.99M 3.78%
320,281
-160,414
5
$4.62M 2.92%
+120,000
6
$3.04M 1.92%
94,331
-8,110
7
$2.92M 1.85%
60,000
-60,000
8
$2.24M 1.42%
261,740
+20,000
9
$2.24M 1.42%
+36,680
10
$2.2M 1.39%
40,000
+35,000
11
$2.13M 1.34%
43,000
-5,000
12
$1.65M 1.04%
42,000
13
$1.6M 1.01%
143,291
+74,709
14
$1.43M 0.9%
42,160
15
$1.38M 0.87%
+25,000
16
$1.19M 0.75%
5,000
-10,000
17
$1.09M 0.69%
50,000
18
$1.06M 0.67%
+60,000
19
$789K 0.5%
83,000
+48,000
20
$668K 0.42%
+20,000
21
$668K 0.42%
142,028
-98,110
22
$580K 0.37%
20,000
23
$573K 0.36%
141,387
-51,065
24
$397K 0.25%
+20,000
25
$227K 0.14%
+12,300
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