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
$77.4M
AUM Growth
-$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$9.99M
3
+$6.02M
4
BABA icon
Alibaba
BABA
+$2.51M
5
AAL icon
American Airlines Group
AAL
+$2.41M

Top Sells

1
+$21.6M
2
+$6.05M
3
+$5.01M
4
GS icon
Goldman Sachs
GS
+$2.03M
5
LUV icon
Southwest Airlines
LUV
+$1.93M

Sector Composition

1 Financials 30.09%
2 Consumer Discretionary 22.47%
3 Communication Services 20.01%
4 Industrials 11.88%
5 Healthcare 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 11.45%
+150,000
2
$13M 11.44%
62,751
-9,793
3
$10.9M 9.57%
61,096
+56,096
4
$7.68M 6.76%
284,730
+89,504
5
$6.02M 5.3%
+35,000
6
$3.66M 3.22%
60,000
-353,780
7
$2.7M 2.38%
16,042
-3,958
8
$2.51M 2.21%
+15,000
9
$2.27M 2%
45,000
-120,000
10
$2M 1.76%
102,415
-39,400
11
$1.98M 1.74%
70,931
-65,000
12
$1.86M 1.64%
+15,013
13
$1.8M 1.59%
+130,000
14
$1.17M 1.03%
+20,000
15
$946K 0.83%
33,100
16
$929K 0.82%
122,000
17
$607K 0.53%
+4,000
18
$516K 0.45%
50,659
-82,200
19
$469K 0.41%
10,000
20
$415K 0.37%
+39,200
21
$358K 0.31%
8,025
22
$295K 0.26%
+32,500
23
$230K 0.2%
+4,000
24
$205K 0.18%
+5,000
25
$38K 0.03%
2,667
1
2 3