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
$107M
AUM Growth
-$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.91M
3
+$5.9M
4
LUV icon
Southwest Airlines
LUV
+$1.96M
5
JPM icon
JPMorgan Chase
JPM
+$1.95M

Top Sells

1
+$8.92M
2
+$4.84M
3
+$2.61M
4
BABA icon
Alibaba
BABA
+$1.37M
5
KHC icon
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 Change
in Stake 		Capital Flow
1
$22.5M 20.67%
134,771
+53,356
2
$12.5M 11.51%
240,000
+20,000
3
$11.3M 10.37%
86,115
-19,919
4
$10.5M 9.65%
+140,000
5
$9.08M 8.34%
282,908
+183,875
6
$8.06M 7.4%
175,000
-105,000
7
$8.01M 7.36%
81,003
+16,003
8
$3.75M 3.45%
80,000
-190,000
9
$3.43M 3.15%
25,000
-10,000
10
$1.96M 1.8%
+42,161
11
$1.95M 1.79%
+19,999
12
$1.68M 1.54%
162,859
+60,000
13
$1.67M 1.53%
26,000
+15,000
14
$1.58M 1.45%
+40,000
15
$1.15M 1.05%
122,000
+2,000
16
$1.08M 0.99%
25,000
-25,000
17
$995K 0.91%
108,201
+2,000
18
$885K 0.81%
41,044
+7,944
19
$749K 0.69%
+35,000
20
$454K 0.42%
12,520
+4,174
21
$330K 0.3%
10,000
22
$292K 0.27%
+20,000
23
$198K 0.18%
+4,000
24
$147K 0.14%
+10,080
25
$137K 0.13%
+9,000
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