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
$182M
AUM Growth
+$626K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.39M
3
+$8.06M
4
ET icon
Energy Transfer Partners
ET
+$7.39M
5
T icon
AT&T
T
+$6.08M

Top Sells

1
+$8.45M
2
+$6.21M
3
+$4.77M
4
MNTS icon
Momentus
MNTS
+$3.42M
5
JCIC
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
+$3.2M

Sector Composition

1 Energy 21.61%
2 Communication Services 17.26%
3 Healthcare 16.12%
4 Financials 15.41%
5 Technology 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 12.94%
1,337,752
+372,501
2
$18.1M 8.08%
886,152
+297,900
3
$13.4M 5.99%
217,787
+136,279
4
$12.5M 5.59%
1,150,000
+304,415
5
$11.6M 5.17%
+24,967
6
$11M 4.93%
434,203
+147,974
7
$9.29M 4.15%
970,150
+771,887
8
$8.5M 3.8%
96,458
+50,000
9
$7.92M 3.54%
792,424
+168,223
10
$7.91M 3.53%
894,220
+346,791
11
$6.82M 3.05%
30,000
-9,107
12
$5.18M 2.32%
35,000
+33,268
13
$4.55M 2.03%
163,004
-170,971
14
$3.84M 1.72%
11,812
+1,807
15
$3.32M 1.48%
334,359
-25,000
16
$3.09M 1.38%
50,000
17
$2.97M 1.33%
15,000
+7,500
18
$2.48M 1.11%
35,000
+20,000
19
$1.7M 0.76%
150,000
+60,000
20
$1.59M 0.71%
35,527
-37,668
21
$1.55M 0.69%
+170,000
22
$1.48M 0.66%
+25,000
23
$1.41M 0.63%
142,400
24
$971K 0.43%
100,000
25
$917K 0.41%
91,398
-15,000
1
2 3 4