KSCM
Kamunting Street Capital Management Portfolio holdings
AUM
$122M
This Quarter Return
-5.3%
1 Year Return
-7.69%
3 Year Return
+1.15%
5 Year Return
-26.6%
10 Year Return
-57.39%
AUM
$72.4M
AUM Growth
+$72.4M
(-43%)
Cap. Flow
-$8.16M
Cap. Flow
% of AUM
-11.28%
Top 10 Holdings %
Top 10 Hldgs %
84.8%
Holding
33
New
2
Increased
7
Reduced
4
Closed
11
Top Buys
| 1 |
Intel
INTC
|
$10.4M |
| 2 |
Goldman Sachs
GS
|
$6.62M |
| 3 |
T-Mobile US
TMUS
|
$5.82M |
| 4 |
American Airlines Group
AAL
|
$5.2M |
| 5 |
Southwest Airlines
LUV
|
$4.58M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.4M |
| 2 |
Kimco Realty
KIM
|
$5.78M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.59M |
| 4 |
Verizon
VZ
|
$5.03M |
| 5 |
Apple
AAPL
|
$2.52M |
Sector Composition
| 1 | Financials | 28.77% |
| 2 | Industrials | 19.03% |
| 3 | Communication Services | 18.37% |
| 4 | Technology | 15.65% |
| 5 | Healthcare | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs
GS
$226B
| $15.4M | 21.34% | 70,000 +30,000 | +75% | +$6.62M |
|
|
2
Intel
INTC
$107B
| $10.4M | 14.43% | +210,000 | New | +$10.4M |
|
|
3
T-Mobile US
TMUS
$284B
| $7.17M | 9.91% | 120,000 +97,445 | +432% | +$5.82M |
|
|
4
Southwest Airlines
LUV
$17.3B
| $6.45M | 8.92% | 126,800 +90,000 | +245% | +$4.58M |
|
|
5
American Airlines Group
AAL
$8.82B
| $5.2M | 7.18% | +136,961 | New | +$5.2M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.52M | 6.24% | 4,000 -11,000 | -73% | -$12.4M |
|
7
Wells Fargo
WFC
$263B
| $3.33M | 4.6% | 60,000 +15,000 | +33% | +$832K |
|
8
Kraft Heinz
KHC
$33.1B
| $3.14M | 4.34% | 50,000 | – | – |
|
9
Merck
MRK
$210B
| $3.04M | 4.19% | 50,000 -38,000 | -43% | -$2.31M |
|
10
Element Solutions
ESI
$6.21B
| $2.64M | 3.65% | 227,859 -31,826 | -12% | -$369K |
|
|
SCU
11
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.05M | 2.83% | 1,062,007 | – | – |
|
12
AT&T
T
$209B
| $1.61M | 2.22% | 50,000 +25,000 | +100% | +$803K |
|
|
TIVO
13
DELISTED
Tivo Inc
TIVO
| $1.57M | 2.18% | 117,000 +5,000 | +4% | +$67.3K |
|
14
Oracle
ORCL
$635B
| $881K | 1.22% | 20,000 | – | – |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $874K | 1.21% | 11,000 | – | – |
|
16
GE Aerospace
GE
$292B
| $544K | 0.75% | 40,000 | – | – |
|
|
ENDP
17
DELISTED
Endo International plc
ENDP
| $441K | 0.61% | 46,740 -215,000 | -82% | -$2.03M |
|
18
Campbell Soup
CPB
$9.52B
| $405K | 0.56% | 10,000 | – | – |
|
|
VBIV
19
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $220K | 0.3% | 80,000 +30,692 | +62% | +$84.4K |
|
20
Innoviva
INVA
$1.29B
| – | – | -101,908 | Closed | -$1.25M |
|
|
21
Kimco Realty
KIM
$15.2B
| – | – | -401,041 | Closed | -$5.78M |
|
22
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
| – | – | -15,546 | Closed | -$397K |
|
|
23
Meta Platforms (Facebook)
META
$1.86T
| – | – | -35,000 | Closed | -$5.59M |
|
24
Pfizer
PFE
$141B
| – | – | -55,000 | Closed | -$1.95M |
|
25
United Airlines
UAL
$34B
| – | – | -10,000 | Closed | -$695K |
|