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
$83M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.17M
3
+$1.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$911K
5
AAL icon
American Airlines Group
AAL
+$806K

Top Sells

1
+$10.5M
2
+$8.52M
3
+$8.29M
4
WYNN icon
Wynn Resorts
WYNN
+$5.19M
5
INTC icon
Intel
INTC
+$3.75M

Sector Composition

1 Financials 32.55%
2 Communication Services 30.43%
3 Industrials 16.77%
4 Consumer Discretionary 5.63%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 21.19%
91,597
-43,174
2
$17.1M 20.56%
253,540
+13,540
3
$9.79M 11.8%
308,292
+25,384
4
$5.83M 7.03%
35,000
-51,115
5
$5.07M 6.11%
105,000
-70,000
6
$4.47M 5.39%
37,474
-43,529
7
$2.86M 3.45%
+60,000
8
$2.33M 2.8%
141,815
+33,614
9
$2.02M 2.44%
20,000
+1
10
$1.99M 2.4%
60,931
+35,931
11
$1.56M 1.88%
30,000
-12,161
12
$1.54M 1.86%
152,859
-10,000
13
$1.14M 1.37%
122,000
14
$1.1M 1.32%
46,340
+5,296
15
$1.03M 1.24%
+20,000
16
$778K 0.94%
49,700
+14,700
17
$497K 0.6%
37,500
+17,500
18
$461K 0.56%
+30,000
19
$455K 0.55%
+25,000
20
$400K 0.48%
8,025
-4,495
21
$389K 0.47%
+3,500
22
$381K 0.46%
10,000
23
$362K 0.44%
+27,500
24
$297K 0.36%
+5,500
25
$276K 0.33%
+8,000
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