KSCM
Kamunting Street Capital Management Portfolio holdings
AUM
$122M
This Quarter Return
+1.07%
1 Year Return
-7.69%
3 Year Return
+1.15%
5 Year Return
-26.6%
10 Year Return
-57.39%
AUM
$106M
AUM Growth
+$106M
(+31%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
31.19%
Top 10 Holdings %
Top 10 Hldgs %
73.44%
Holding
64
New
24
Increased
10
Reduced
4
Closed
21
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$11.4M |
| 2 |
Amazon
AMZN
|
$11M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.23M |
| 4 |
Skillz
SKLZ
|
$6.47M |
| 5 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
$4.72M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.21M |
| 2 |
SL Green Realty
SLG
|
$4.19M |
| 3 |
Energy Transfer Partners
ET
|
$4.06M |
| 4 |
Simon Property Group
SPG
|
$3.25M |
| 5 |
Cloudflare
NET
|
$2.56M |
Sector Composition
| 1 | Communication Services | 22.03% |
| 2 | Energy | 19.49% |
| 3 | Consumer Discretionary | 16.18% |
| 4 | Financials | 14.46% |
| 5 | Technology | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $16.5M | 10.36% | 1,046,411 +722,523 | +223% | +$11.4M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $13M | 8.18% | 49,800 +35,244 | +242% | +$9.23M |
|
|
3
Amazon
AMZN
$2.44T
| $11M | 6.91% | +3,500 | New | +$11M |
|
4
Goldman Sachs
GS
$226B
| $10.7M | 6.69% | 53,094 +15,289 | +40% | +$3.07M |
|
|
5
Skillz
SKLZ
$135M
| $6.47M | 4.05% | +531,681 | New | +$6.47M |
|
|
NEE.PRQ
6
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $4.72M | 2.96% | +100,000 | New | +$4.72M |
|
7
Wynn Resorts
WYNN
$13.2B
| $4.31M | 2.7% | +60,000 | New | +$4.31M |
|
|
8
Energy Transfer Partners
ET
$60.8B
| $4.19M | 2.62% | 772,351 -749,668 | -49% | -$4.06M |
|
9
Wrap Technologies
WRAP
$70.6M
| $4.17M | 2.61% | 615,919 +43,444 | +8% | +$294K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.93M | 1.84% | 2,001 -1,000 | -33% | -$1.47M |
|
|
SCU
11
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.64M | 1.66% | 225,074 +46,750 | +26% | +$549K |
|
|
AEPPZ
12
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $2.48M | 1.55% | +50,000 | New | +$2.48M |
|
13
MP Materials
MP
$12.6B
| $2.18M | 1.37% | +160,468 | New | +$2.18M |
|
14
Cisco
CSCO
$274B
| $1.77M | 1.11% | +45,000 | New | +$1.77M |
|
15
Visa
V
$683B
| $1.57M | 0.98% | 7,824 | – | – |
|
|
16
Simon Property Group
SPG
$59B
| $1.51M | 0.95% | 23,371 -50,200 | -68% | -$3.25M |
|
|
17
SL Green Realty
SLG
$4.04B
| $1.45M | 0.91% | 31,186 -90,431 | -74% | -$4.19M |
|
18
Becton Dickinson
BDX
$55.3B
| $1.23M | 0.77% | 5,300 +300 | +6% | +$69.8K |
|
19
Shopify
SHOP
$184B
| $1.02M | 0.64% | +1,000 | New | +$1.02M |
|
20
Tango Therapeutics
TNGX
$747M
| $875K | 0.55% | +84,470 | New | +$875K |
|
21
Revolve Group
RVLV
$1.59B
| $822K | 0.52% | +50,000 | New | +$822K |
|
22
AT&T
T
$209B
| $713K | 0.45% | 25,000 | – | – |
|
23
Ocular Therapeutix
OCUL
$2.12B
| $712K | 0.45% | +93,587 | New | +$712K |
|
|
AFIB
24
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $674K | 0.42% | +22,617 | New | +$674K |
|
25
Adeia
ADEA
$1.64B
| $606K | 0.38% | 52,728 | – | – |
|