KSCM
Kamunting Street Capital Management Portfolio holdings
AUM $122M
1-Year Return
7.69%
This Quarter Return
-19.58%
1 Year Return
-7.69%
3 Year Return
+1.15%
5 Year Return
-26.6%
10 Year Return
-57.39%
AUM
$107M
AUM Growth
-$2.93M
(-2.7%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
12.49%
Top 10 Holdings %
Top 10 Hldgs %
85.56%
Holding
36
New
11
Increased
10
Reduced
5
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
+$10.5M |
| 2 |
Goldman Sachs
GS
|
+$8.91M |
| 3 |
American Airlines Group
AAL
|
+$5.9M |
| 4 |
Southwest Airlines
LUV
|
+$1.96M |
| 5 |
JPMorgan Chase
JPM
|
+$1.95M |
Top Sells
| 1 |
Intel
INTC
|
+$8.92M |
| 2 |
Wells Fargo
WFC
|
+$4.84M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.61M |
| 4 |
Alibaba
BABA
|
+$1.37M |
| 5 |
Kraft Heinz
KHC
|
+$1.08M |
Sector Composition
| 1 | Financials | 31.47% |
| 2 | Communication Services | 23.2% |
| 3 | Consumer Discretionary | 20.61% |
| 4 | Industrials | 11.87% |
| 5 | Technology | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs
GS
$238B
| $22.5M | 20.67% |
134,771
+53,356
| +66% | +$8.91M |
|
2
Alphabet (Google) Class A
GOOGL
$3.03T
| $12.5M | 11.51% |
240,000
+20,000
| +9% | +$1.05M |
|
|
3
Meta Platforms (Facebook)
META
$1.93T
| $11.3M | 10.37% |
86,115
-19,919
| -19% | -$2.61M |
|
|
4
Amazon
AMZN
$2.48T
| $10.5M | 9.65% |
+140,000
| New | +$10.5M |
|
|
5
American Airlines Group
AAL
$8.37B
| $9.08M | 8.34% |
282,908
+183,875
| +186% | +$5.9M |
|
|
6
Wells Fargo
WFC
$260B
| $8.06M | 7.4% |
175,000
-105,000
| -38% | -$4.84M |
|
7
Wynn Resorts
WYNN
$12.8B
| $8.01M | 7.36% |
81,003
+16,003
| +25% | +$1.58M |
|
|
8
Intel
INTC
$117B
| $3.75M | 3.45% |
80,000
-190,000
| -70% | -$8.92M |
|
|
9
Alibaba
BABA
$377B
| $3.43M | 3.15% |
25,000
-10,000
| -29% | -$1.37M |
|
|
10
Southwest Airlines
LUV
$16.6B
| $1.96M | 1.8% |
+42,161
| New | +$1.96M |
|
|
11
JPMorgan Chase
JPM
$847B
| $1.95M | 1.79% |
+19,999
| New | +$1.95M |
|
12
Element Solutions
ESI
$6.46B
| $1.68M | 1.54% |
162,859
+60,000
| +58% | +$620K |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $1.67M | 1.53% |
26,000
+15,000
| +136% | +$961K |
|
14
Apple
AAPL
$3.51T
| $1.58M | 1.45% |
+40,000
| New | +$1.58M |
|
|
TIVO
15
DELISTED
Tivo Inc
TIVO
| $1.15M | 1.05% |
122,000
+2,000
| +2% | +$18.8K |
|
|
16
Kraft Heinz
KHC
$30.5B
| $1.08M | 0.99% |
25,000
-25,000
| -50% | -$1.08M |
|
|
SCU
17
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $995K | 0.91% |
108,201
+2,000
| +2% | +$18.4K |
|
18
AT&T
T
$212B
| $885K | 0.81% |
41,044
+7,944
| +24% | +$171K |
|
|
I
19
DELISTED
INTELSAT S. A.
I
| $749K | 0.69% |
+35,000
| New | +$749K |
|
20
GE Aerospace
GE
$304B
| $454K | 0.42% |
12,520
+4,174
| +50% | +$151K |
|
21
Campbell Soup
CPB
$9.81B
| $330K | 0.3% |
10,000
| – | – |
|
22
Pan American Silver
PAAS
$15.9B
| $292K | 0.27% |
+20,000
| New | +$292K |
|
23
Altria Group
MO
$110B
| $198K | 0.18% |
+4,000
| New | +$198K |
|
24
TechnipFMC
FTI
$16.2B
| $147K | 0.14% |
+10,080
| New | +$147K |
|
25
Moderna
MRNA
$9.17B
| $137K | 0.13% |
+9,000
| New | +$137K |
|