KSCM
Kamunting Street Capital Management Portfolio holdings
AUM
$122M
This Quarter Return
-3.5%
1 Year Return
-7.69%
3 Year Return
+1.15%
5 Year Return
-26.6%
10 Year Return
-57.39%
AUM
$77.4M
AUM Growth
+$77.4M
(-4.5%)
Cap. Flow
-$5.32M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
82.36%
Holding
57
New
11
Increased
2
Reduced
7
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$13M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.99M |
| 3 |
Visa
V
|
$6.02M |
| 4 |
Alibaba
BABA
|
$2.51M |
| 5 |
American Airlines Group
AAL
|
$2.41M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.6M |
| 2 |
Wells Fargo
WFC
|
$6.05M |
| 3 |
Bristol-Myers Squibb
BMY
|
$5.01M |
| 4 |
Goldman Sachs
GS
|
$2.03M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $13M | 11.45% | +7,500 | New | +$13M |
|
|
2
Goldman Sachs
GS
$226B
| $13M | 11.44% | 62,751 -9,793 | -13% | -$2.03M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $10.9M | 9.57% | 61,096 +56,096 | +1,122% | +$9.99M |
|
|
4
American Airlines Group
AAL
$8.82B
| $7.68M | 6.76% | 284,730 +89,504 | +46% | +$2.41M |
|
|
5
Visa
V
$683B
| $6.02M | 5.3% | +35,000 | New | +$6.02M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.66M | 3.22% | 3,000 -17,689 | -85% | -$21.6M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $2.7M | 2.38% | 16,042 -3,958 | -20% | -$666K |
|
|
8
Alibaba
BABA
$322B
| $2.51M | 2.21% | +15,000 | New | +$2.51M |
|
|
9
Wells Fargo
WFC
$263B
| $2.27M | 2% | 45,000 -120,000 | -73% | -$6.05M |
|
|
SCU
10
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2M | 1.76% | 102,415 -39,400 | -28% | -$767K |
|
11
Kraft Heinz
KHC
$33.1B
| $1.98M | 1.74% | 70,931 -65,000 | -48% | -$1.82M |
|
12
Mohawk Industries
MHK
$8.24B
| $1.86M | 1.64% | +15,013 | New | +$1.86M |
|
|
SDC
13
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.8M | 1.59% | +130,000 | New | +$1.8M |
|
14
CrowdStrike
CRWD
$106B
| $1.17M | 1.03% | +20,000 | New | +$1.17M |
|
15
AT&T
T
$209B
| $946K | 0.83% | 25,000 | – | – |
|
|
TIVO
16
DELISTED
Tivo Inc
TIVO
| $929K | 0.82% | 122,000 | – | – |
|
17
Cigna
CI
$80.3B
| $607K | 0.53% | +4,000 | New | +$607K |
|
18
Element Solutions
ESI
$6.21B
| $516K | 0.45% | 50,659 -82,200 | -62% | -$837K |
|
19
Campbell Soup
CPB
$9.52B
| $469K | 0.41% | 10,000 | – | – |
|
|
WPX
20
DELISTED
WPX Energy, Inc.
WPX
| $415K | 0.37% | +39,200 | New | +$415K |
|
21
GE Aerospace
GE
$292B
| $358K | 0.31% | 40,000 | – | – |
|
22
First Majestic Silver
AG
$4.47B
| $295K | 0.26% | +32,500 | New | +$295K |
|
23
Delta Air Lines
DAL
$40.3B
| $230K | 0.2% | +4,000 | New | +$230K |
|
24
Altria Group
MO
$113B
| $205K | 0.18% | +5,000 | New | +$205K |
|
|
VBIV
25
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $38K | 0.03% | 80,000 | – | – |
|