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
$127M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.3M
3
+$5.78M
4
VZ icon
Verizon
VZ
+$5.03M
5
AAPL icon
Apple
AAPL
+$2.52M

Top Sells

1
+$47.1M
2
+$7.56M
3
+$6.25M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.95M
5
VST icon
Vistra
VST
+$4.23M

Sector Composition

1 Communication Services 22.35%
2 Financials 12%
3 Healthcare 8.5%
4 Real Estate 4.54%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
– –
0
2
$15.6M 12.22%
300,000
+160,000
3
$10.1M 7.92%
+40,000
4
$5.78M 4.54%
+401,041
5
$5.59M 4.4%
35,000
-10,000
6
$5.03M 3.95%
+105,100
7
$4.79M 3.77%
92,224
8
$3.12M 2.45%
50,000
+10,000
9
$2.84M 2.23%
106,201
10
$2.52M 1.98%
+60,000
11
$2.5M 1.97%
259,685
-13,606
12
$2.36M 1.85%
45,000
+30,000
13
$2.11M 1.66%
+36,800
14
$1.95M 1.53%
57,970
+15,810
15
$1.55M 1.22%
261,740
16
$1.52M 1.19%
112,000
+12,000
17
$1.45M 1.14%
20,000
-104,460
18
$1.38M 1.08%
+22,555
19
$1.25M 0.98%
+101,908
20
$981K 0.77%
11,000
21
$915K 0.72%
20,000
22
$891K 0.7%
+33,100
23
$710K 0.56%
34,086
-203,175
24
$695K 0.55%
10,000
-90,000
25
$539K 0.42%
8,346
1
2