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

Top Buys

1
+$4.12M
2
+$3.84M
3
+$2.5M
4
SLG icon
SL Green Realty
SLG
+$2.22M
5
HST icon
Host Hotels & Resorts
HST
+$2.21M

Top Sells

1
+$17.5M
2
+$7.9M
3
+$4.78M
4
KHC icon
Kraft Heinz
KHC
+$3.68M
5
NET icon
Cloudflare
NET
+$3.64M

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 7.9%
+55,000
2
$3.84M 7.37%
+70,000
3
$3.52M 6.77%
22,805
-11,257
4
$2.5M 4.8%
+15,000
5
$2.22M 4.26%
+53,189
6
$2.21M 4.24%
+200,000
7
$1.86M 3.58%
405,347
-467,329
8
$1.42M 2.72%
+437,121
9
$1.35M 2.6%
100,001
-35,690
10
$1.05M 2.02%
+29,056
11
$982K 1.88%
34,200
-30,800
12
$820K 1.57%
115,887
-6,113
13
$806K 1.55%
5,000
-20,000
14
$729K 1.4%
33,100
15
$698K 1.34%
25,000
-20,000
16
$623K 1.2%
25,199
-148,648
17
$580K 1.11%
124,209
-351,389
18
$510K 0.98%
+17,500
19
$380K 0.73%
10,000
-30,000
20
$344K 0.66%
20,000
21
$343K 0.66%
+50,000
22
$316K 0.61%
+50,000
23
$271K 0.52%
+31,342
24
$215K 0.41%
+15,000
25
$210K 0.4%
+7,000
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