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
$81M
AUM Growth
-$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$3.35M
3
+$2.84M
4
KHC icon
Kraft Heinz
KHC
+$2.33M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.29M

Top Sells

1
+$5.44M
2
+$4.03M
3
+$3.9M
4
AAL icon
American Airlines Group
AAL
+$3.69M
5
DAL icon
Delta Air Lines
DAL
+$1.03M

Sector Composition

1 Financials 34.05%
2 Communication Services 30.53%
3 Industrials 11.87%
4 Healthcare 10.8%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 21.94%
413,780
+160,240
2
$14.8M 14.54%
72,544
-19,053
3
$7.81M 7.65%
165,000
+60,000
4
$6.37M 6.23%
195,226
-113,066
5
$5.01M 4.9%
110,436
+50,436
6
$4.22M 4.13%
135,931
+75,000
7
$3.35M 3.28%
+20,000
8
$3.26M 3.19%
141,815
9
$1.93M 1.89%
38,030
+8,030
10
$1.68M 1.64%
15,000
-5,000
11
$1.37M 1.35%
132,859
-20,000
12
$1.09M 1.07%
+10,000
13
$907K 0.89%
5,000
-30,000
14
$899K 0.88%
122,000
15
$838K 0.82%
33,100
-13,240
16
$620K 0.61%
5,000
-32,474
17
$587K 0.57%
+5,000
18
$420K 0.41%
8,025
19
$420K 0.41%
32,500
-5,000
20
$401K 0.39%
10,000
21
$301K 0.29%
+775
22
$228K 0.22%
+30,000
23
$221K 0.22%
133
+55
24
$94K 0.09%
2,667
25
– –
0
1
2 3