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
$101M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.2M
3
+$3.64M
4
KHC icon
Kraft Heinz
KHC
+$3.31M
5
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$3.02M

Top Sells

1
+$10.9M
2
+$9.07M
3
+$6.6M
4
AGN
Allergan plc
AGN
+$2.7M
5
BABA icon
Alibaba
BABA
+$2.51M

Sector Composition

1 Communication Services 21.72%
2 Financials 18.77%
3 Energy 15.66%
4 Industrials 10.43%
5 Technology 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 10.69%
260,980
+200,980
2
$11.2M 6.85%
+872,676
3
$7.9M 4.83%
275,586
-9,144
4
$7.83M 4.79%
34,062
-28,689
5
$5.59M 3.42%
173,847
+102,916
6
$4.78M 2.93%
51,780
-98,220
7
$4.7M 2.87%
25,000
-10,000
8
$4.16M 2.54%
475,598
+345,598
9
$3.64M 2.23%
+213,558
10
$3.5M 2.14%
65,000
+20,000
11
$3M 1.83%
135,691
+33,276
12
$2.79M 1.71%
+40,000
13
$2.26M 1.38%
+48,616
14
$1.89M 1.15%
+50,000
15
$1.63M 1%
+5,000
16
$1.59M 0.97%
31,865
+11,865
17
$1.45M 0.89%
+98,960
18
$1.34M 0.82%
+45,000
19
$1.28M 0.78%
+40,000
20
$1.18M 0.72%
+8,148
21
$1.03M 0.63%
122,000
22
$977K 0.6%
33,100
23
$944K 0.58%
+37,650
24
$942K 0.58%
+7,450
25
$850K 0.52%
+20,000
1
2 3