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
$67.7M
AUM Growth
+$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$6.54M
3
+$2.45M
4
JPM icon
JPMorgan Chase
JPM
+$1.3M
5
BL icon
BlackLine
BL
+$521K

Top Sells

1
+$11.9M
2
+$2.23M
3
+$1.54M
4
UPST icon
Upstart Holdings
UPST
+$362K
5
BWXT icon
BWX Technologies
BWXT
+$201K

Sector Composition

1 Energy 61.2%
2 Financials 13.83%
3 Consumer Discretionary 7.07%
4 Communication Services 5.39%
5 Materials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 26.69%
1,677,149
+710,445
2
$20.2M 25.84%
966,977
3
$6.54M 8.35%
+20,000
4
$3.65M 4.66%
35,160
-14,840
5
$2.45M 3.13%
+50,000
6
$1.92M 2.45%
193,924
+1,120
7
$1.55M 1.98%
15,000
-115,000
8
$1.45M 1.85%
136,500
9
$1.31M 1.68%
50,000
10
$1.3M 1.66%
+10,000
11
$1.09M 1.39%
67,174
+287
12
$586K 0.75%
13,789
+4,529
13
$552K 0.7%
38,137
+8,512
14
$544K 0.69%
6,359
-231
15
$527K 0.67%
28,847
-103
16
$521K 0.66%
+7,752
17
$427K 0.55%
+6,765
18
$333K 0.42%
+3,049
19
$307K 0.39%
57,424
-996
20
$261K 0.33%
+25,000
21
$249K 0.32%
+7,736
22
$249K 0.32%
+15,000
23
$203K 0.26%
+35,000
24
$161K 0.21%
+15,431
25
$138K 0.18%
338
1
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