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
$81.1M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$6M
3
+$5.88M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.26M
5
JPM icon
JPMorgan Chase
JPM
+$4.21M

Top Sells

1
+$4.12M
2
+$2.21M
3
+$1.42M
4
VNO icon
Vornado Realty Trust
VNO
+$1.05M
5
WFC icon
Wells Fargo
WFC
+$982K

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 Change
in Stake 		Capital Flow
1
$10.8M 12.4%
1,522,019
+1,116,672
2
$7.47M 8.55%
37,805
+15,000
3
$6M 6.86%
+572,475
4
$6M 6.86%
125,632
+72,443
5
$5.88M 6.73%
+323,888
6
$5.03M 5.75%
73,571
+3,571
7
$4.26M 4.87%
+60,020
8
$4.21M 4.82%
+44,800
9
$3.31M 3.78%
14,556
-444
10
$2.56M 2.93%
+71,309
11
$2.31M 2.64%
178,324
+78,323
12
$2.16M 2.47%
+10,000
13
$1.83M 2.1%
+50,000
14
$1.57M 1.8%
+35,000
15
$1.51M 1.73%
7,824
+2,824
16
$1.2M 1.37%
+5,125
17
$1.18M 1.35%
+20,000
18
$1.02M 1.17%
29,478
+11,978
19
$815K 0.93%
+25,000
20
$797K 0.91%
25,000
-199
21
$778K 0.89%
+199,312
22
$777K 0.89%
25,000
23
$756K 0.86%
33,100
24
$598K 0.68%
+40,000
25
$510K 0.58%
+30,000
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