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
$141M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$4.21M
3
+$3.35M
4
KHC icon
Kraft Heinz
KHC
+$3.11M
5
MRK icon
Merck
MRK
+$2.98M

Top Sells

1
+$47.1M
2
+$19.6M
3
+$4.62M
4
MAC icon
Macerich
MAC
+$2.2M
5
VZ icon
Verizon
VZ
+$2.13M

Sector Composition

1 Communication Services 10.92%
2 Healthcare 7.05%
3 Consumer Discretionary 6.41%
4 Industrials 6.4%
5 Utilities 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
– –
0
2
$7.94M 5.65%
+45,000
3
$7.37M 5.25%
140,000
+80,000
4
$7.28M 5.18%
124,460
-335,540
5
$6.74M 4.8%
100,000
6
$4.95M 3.52%
92,224
+55,544
7
$4.95M 3.52%
130,000
+88,000
8
$4.35M 3.09%
237,261
-83,020
9
$3.11M 2.21%
+40,000
10
$2.77M 1.97%
+60,000
11
$2.71M 1.93%
273,291
+130,000
12
$2.65M 1.89%
106,201
+11,870
13
$2.03M 1.44%
261,740
14
$1.72M 1.23%
+10,000
15
$1.56M 1.11%
100,000
+80,000
16
$1.45M 1.03%
42,160
17
$1.15M 0.82%
+11,000
18
$946K 0.67%
+20,000
19
$910K 0.65%
15,000
-10,000
20
$894K 0.64%
67,460
+55,160
21
$782K 0.56%
30,000
+22,000
22
$698K 0.5%
+8,346
23
$500K 0.36%
147,400
+5,372
24
$481K 0.34%
+10,000
25
$252K 0.18%
+44,467
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