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
$55.8M
AUM Growth
-$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$4.4M
3
+$3.83M
4
KKR icon
KKR & Co
KKR
+$2.37M
5
BX icon
Blackstone
BX
+$1.67M

Top Sells

1
+$9.98M
2
+$7.6M
3
+$4.89M
4
EPD icon
Enterprise Products Partners
EPD
+$4.49M
5
ACI icon
Albertsons Companies
ACI
+$1.6M

Sector Composition

1 Energy 38.8%
2 Technology 21.98%
3 Communication Services 16.86%
4 Financials 12.26%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 24.54%
626,758
-188,945
2
$11.7M 19.24%
+366,700
3
$6.74M 11.09%
610,866
-688,845
4
$5.5M 9.05%
125,395
+100,395
5
$3.83M 6.3%
+40,000
6
$3.44M 5.66%
80,000
+55,000
7
$1.67M 2.76%
+20,000
8
$1.47M 2.41%
192,724
+31,705
9
$1.11M 1.82%
+130,000
10
$1.08M 1.79%
50,000
11
$684K 1.13%
36,887
-4,220
12
$674K 1.11%
32,406
+10,000
13
$505K 0.83%
58,420
14
$497K 0.82%
564,711
-16,460
15
$364K 0.6%
41,144
16
$344K 0.57%
100,000
-2,900,000
17
$324K 0.53%
338
18
$233K 0.38%
+1,000
19
$177K 0.29%
42,762
+33,452
20
$147K 0.24%
+3,500
21
$117K 0.19%
+75,000
22
$99K 0.16%
137,549
23
$79K 0.13%
+25,000
24
$70K 0.12%
+22,000
25
$43K 0.07%
166,315
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