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
$72.4M
AUM Growth
-$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.62M
3
+$5.82M
4
AAL icon
American Airlines Group
AAL
+$5.2M
5
LUV icon
Southwest Airlines
LUV
+$4.58M

Top Sells

1
+$47.1M
2
+$12.4M
3
+$5.78M
4
META icon
Meta Platforms (Facebook)
META
+$5.59M
5
VZ icon
Verizon
VZ
+$5.03M

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 Change
in Stake 		Capital Flow
1
$15.4M 21.34%
70,000
+30,000
2
$10.4M 14.43%
+210,000
3
$7.17M 9.91%
120,000
+97,445
4
$6.45M 8.92%
126,800
+90,000
5
$5.2M 7.18%
+136,961
6
$4.52M 6.24%
80,000
-220,000
7
$3.33M 4.6%
60,000
+15,000
8
$3.14M 4.34%
50,000
9
$3.04M 4.19%
52,400
-39,824
10
$2.64M 3.65%
227,859
-31,826
11
$2.05M 2.83%
106,201
12
$1.61M 2.22%
66,200
+33,100
13
$1.57M 2.18%
117,000
+5,000
14
$881K 1.22%
20,000
15
$874K 1.21%
11,000
16
$544K 0.75%
8,346
17
$441K 0.61%
46,740
-215,000
18
$405K 0.56%
10,000
19
$220K 0.3%
2,667
+1,023
20
– –
-101,908
21
– –
-401,041
22
– –
-15,546
23
– –
-35,000
24
– –
-57,970
25
– –
-10,000
1
2