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
$35M
AUM Growth
-$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$6.84M
3
+$6.02M
4
SLG icon
SL Green Realty
SLG
+$4.15M
5
HST icon
Host Hotels & Resorts
HST
+$3.02M

Top Sells

1
+$17.5M
2
+$7.9M
3
+$4.98M
4
AMZN icon
Amazon
AMZN
+$4.78M
5
KHC icon
Kraft Heinz
KHC
+$4.08M

Sector Composition

1 Real Estate 26.65%
2 Financials 19.06%
3 Consumer Discretionary 14%
4 Energy 11.45%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.12M 11.77%
+55,000
2
$3.84M 10.98%
+70,000
3
$3.52M 10.08%
22,805
-11,257
4
$2.5M 7.15%
+15,000
5
$2.22M 6.35%
+53,189
6
$2.21M 6.31%
+200,000
7
$1.86M 5.33%
405,347
-467,329
8
$1.42M 4.05%
+437,121
9
$1.35M 3.87%
100,001
-35,690
10
$1.05M 3.01%
+29,056
11
$982K 2.81%
34,200
-30,800
12
$820K 2.34%
115,887
-6,113
13
$806K 2.3%
5,000
-20,000
14
$729K 2.08%
33,100
15
$698K 2%
25,000
-20,000
16
$623K 1.78%
25,199
-148,648
17
$580K 1.66%
124,209
-351,389
18
$510K 1.46%
+17,500
19
$380K 1.09%
10,000
-30,000
20
$344K 0.98%
20,000
21
$343K 0.98%
+50,000
22
$316K 0.9%
+50,000
23
$271K 0.77%
+31,342
24
$215K 0.61%
+15,000
25
$210K 0.6%
+7,000
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