KSCM
Kamunting Street Capital Management Portfolio holdings
AUM
$122M
This Quarter Return
+33.34%
1 Year Return
-7.69%
3 Year Return
+1.15%
5 Year Return
-26.6%
10 Year Return
-57.39%
AUM
$81.1M
AUM Growth
+$81.1M
(+132%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
51.53%
Top 10 Holdings %
Top 10 Hldgs %
68.53%
Holding
56
New
25
Increased
7
Reduced
3
Closed
14
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$7.95M |
| 2 |
Wrap Technologies
WRAP
|
$6M |
| 3 |
Enterprise Products Partners
EPD
|
$5.89M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.26M |
| 5 |
JPMorgan Chase
JPM
|
$4.21M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$4.12M |
| 2 |
Host Hotels & Resorts
HST
|
$2.21M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.98M |
| 4 |
Western Midstream Partners
WES
|
$1.42M |
| 5 |
Vornado Realty Trust
VNO
|
$1.05M |
Sector Composition
| 1 | Energy | 21.18% |
| 2 | Financials | 19.12% |
| 3 | Real Estate | 14.34% |
| 4 | Technology | 13.03% |
| 5 | Communication Services | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Transfer Partners
ET
$60.8B
| $10.8M | 12.4% | 1,522,019 +1,116,672 | +275% | +$7.95M |
|
2
Goldman Sachs
GS
$226B
| $7.47M | 8.55% | 37,805 +15,000 | +66% | +$2.96M |
|
|
3
Wrap Technologies
WRAP
$70.6M
| $6M | 6.86% | +572,475 | New | +$6M |
|
4
SL Green Realty
SLG
$4.04B
| $6M | 6.86% | 121,617 +70,128 | +136% | +$3.46M |
|
|
5
Enterprise Products Partners
EPD
$69.6B
| $5.89M | 6.73% | +323,888 | New | +$5.89M |
|
6
Simon Property Group
SPG
$59B
| $5.03M | 5.75% | 73,571 +3,571 | +5% | +$244K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.26M | 4.87% | +3,001 | New | +$4.26M |
|
|
8
JPMorgan Chase
JPM
$829B
| $4.21M | 4.82% | +44,800 | New | +$4.21M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $3.31M | 3.78% | 14,556 -444 | -3% | -$101K |
|
10
Cloudflare
NET
$72.7B
| $2.56M | 2.93% | +71,309 | New | +$2.56M |
|
|
SCU
11
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.31M | 2.64% | 178,324 +78,323 | +78% | +$1.01M |
|
12
Alibaba
BABA
$322B
| $2.16M | 2.47% | +10,000 | New | +$2.16M |
|
13
VanEck Gold Miners ETF
GDX
$19B
| $1.83M | 2.1% | +50,000 | New | +$1.83M |
|
14
Herbalife
HLF
$1.01B
| $1.57M | 1.8% | +35,000 | New | +$1.57M |
|
15
Visa
V
$683B
| $1.51M | 1.73% | 7,824 +2,824 | +56% | +$545K |
|
16
Becton Dickinson
BDX
$55.3B
| $1.2M | 1.37% | +5,000 | New | +$1.2M |
|
17
Bristol-Myers Squibb
BMY
$96B
| $1.18M | 1.35% | +20,000 | New | +$1.18M |
|
18
Reynolds Consumer Products
REYN
$4.88B
| $1.02M | 1.17% | 29,478 +11,978 | +68% | +$416K |
|
19
Toll Brothers
TOL
$13.4B
| $815K | 0.93% | +25,000 | New | +$815K |
|
20
Kraft Heinz
KHC
$33.1B
| $797K | 0.91% | 25,000 -199 | -0.8% | -$6.34K |
|
21
Adeia
ADEA
$1.64B
| $778K | 0.89% | +52,728 | New | +$778K |
|
22
Uber
UBER
$196B
| $777K | 0.89% | 25,000 | – | – |
|
23
AT&T
T
$209B
| $756K | 0.86% | 25,000 | – | – |
|
24
Starwood Property Trust
STWD
$7.44B
| $598K | 0.68% | +40,000 | New | +$598K |
|
25
iShares Silver Trust
SLV
$19.6B
| $510K | 0.58% | +30,000 | New | +$510K |
|