KSCM

Kamunting Street Capital Management Portfolio holdings

AUM $147M
1-Year Est. Return 10.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.28%
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
+$13.9M
2
+$10.7M
3
+$6.23M
4
AAL icon
American Airlines Group
AAL
+$2.62M
5
BABA icon
Alibaba
BABA
+$2.58M

Top Sells

1
+$21M
2
+$5.65M
3
+$5.01M
4
GS icon
Goldman Sachs
GS
+$2.05M
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 16.82%
+150,000
2
$13M 16.8%
62,751
-9,793
3
$10.9M 14.06%
61,096
+56,096
4
$7.68M 9.92%
284,730
+89,504
5
$6.02M 7.78%
+35,000
6
$3.66M 4.73%
60,000
-353,780
7
$2.7M 3.49%
16,042
-3,958
8
$2.51M 3.24%
+15,000
9
$2.27M 2.93%
45,000
-120,000
10
$2M 2.58%
102,415
-39,400
11
$1.98M 2.56%
70,931
-65,000
12
$1.86M 2.41%
+15,013
13
$1.8M 2.33%
+130,000
14
$1.17M 1.51%
+20,000
15
$946K 1.22%
33,100
16
$929K 1.2%
122,000
17
$607K 0.78%
+4,000
18
$516K 0.67%
50,659
-82,200
19
$469K 0.61%
10,000
20
$415K 0.54%
+39,200
21
$358K 0.46%
8,025
22
$295K 0.38%
+32,500
23
$230K 0.3%
+4,000
24
$205K 0.26%
+5,000
25
$38K 0.05%
2,667
1
2 3