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
$101M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$6.48M
3
+$4.87M
4
DVN icon
Devon Energy
DVN
+$4.84M
5
BABA icon
Alibaba
BABA
+$4.5M

Top Sells

1
+$4.42M
2
+$3.86M
3
+$1.61M
4
AMZN icon
Amazon
AMZN
+$1.55M
5
JPM icon
JPMorgan Chase
JPM
+$1.3M

Sector Composition

1 Energy 43.25%
2 Communication Services 11.86%
3 Materials 9.26%
4 Consumer Discretionary 7.94%
5 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 20.86%
799,341
-167,636
2
$17.4M 17.28%
1,373,502
-303,647
3
$12M 11.86%
100,000
+64,840
4
$8.62M 8.53%
201,962
+151,962
5
$4.87M 4.82%
+60,000
6
$4.84M 4.8%
+100,138
7
$4.84M 4.79%
15,000
-5,000
8
$4.5M 4.46%
+53,976
9
$3.42M 3.39%
+30,000
10
$2.35M 2.33%
+17,450
11
$2.02M 2%
130,679
+92,542
12
$1.47M 1.46%
144,034
-49,890
13
$1.12M 1.11%
110,974
-25,526
14
$1.01M 1%
+15,100
15
$939K 0.93%
+27,500
16
$930K 0.92%
+10,000
17
$881K 0.87%
8,562
+5,513
18
$820K 0.81%
50,000
19
$748K 0.74%
+90,590
20
$730K 0.72%
+50,046
21
$679K 0.67%
+10,000
22
$672K 0.67%
38,054
+9,207
23
$661K 0.65%
+7,500
24
$578K 0.57%
+45,400
25
$533K 0.53%
+15,000
1
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