KSCM
Kamunting Street Capital Management Portfolio holdings
AUM
$122M
This Quarter Return
-0.08%
1 Year Return
-7.69%
3 Year Return
+1.15%
5 Year Return
-26.6%
10 Year Return
-57.39%
AUM
$101M
AUM Growth
+$101M
(+49%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
27.78%
Top 10 Holdings %
Top 10 Hldgs %
83.12%
Holding
57
New
23
Increased
5
Reduced
7
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.76M |
| 2 |
Newmont
NEM
|
$6.48M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$4.87M |
| 4 |
Devon Energy
DVN
|
$4.84M |
| 5 |
Alibaba
BABA
|
$4.5M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$4.42M |
| 2 |
Energy Transfer Partners
ET
|
$3.86M |
| 3 |
Goldman Sachs
GS
|
$1.61M |
| 4 |
Amazon
AMZN
|
$1.55M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $21.1M | 20.86% | 799,341 -167,636 | -17% | -$4.42M |
|
|
2
Energy Transfer Partners
ET
$60.8B
| $17.4M | 17.28% | 1,373,502 -303,647 | -18% | -$3.86M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $12M | 11.86% | 100,000 +64,840 | +184% | +$7.76M |
|
|
4
Newmont
NEM
$81.7B
| $8.62M | 8.53% | 201,962 +151,962 | +304% | +$6.48M |
|
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.87M | 4.82% | +60,000 | New | +$4.87M |
|
|
6
Devon Energy
DVN
$22.9B
| $4.84M | 4.8% | +100,138 | New | +$4.84M |
|
|
7
Goldman Sachs
GS
$226B
| $4.84M | 4.79% | 15,000 -5,000 | -25% | -$1.61M |
|
|
8
Alibaba
BABA
$322B
| $4.5M | 4.46% | +53,976 | New | +$4.5M |
|
9
Advanced Micro Devices
AMD
$264B
| $3.42M | 3.39% | +30,000 | New | +$3.42M |
|
10
AbbVie
ABBV
$372B
| $2.35M | 2.33% | +17,450 | New | +$2.35M |
|
11
NCR Voyix
VYX
$1.82B
| $2.02M | 2% | 80,171 +56,774 | +243% | +$1.43M |
|
12
Gambling.com
GAMB
$312M
| $1.47M | 1.46% | 144,034 -49,890 | -26% | -$511K |
|
13
TELA Bio
TELA
$70.5M
| $1.12M | 1.11% | 110,974 -25,526 | -19% | -$259K |
|
14
PayPal
PYPL
$67.1B
| $1.01M | 1% | +15,100 | New | +$1.01M |
|
15
JD.com
JD
$44.1B
| $939K | 0.93% | +27,500 | New | +$939K |
|
16
Blackstone
BX
$134B
| $930K | 0.92% | +10,000 | New | +$930K |
|
|
HZNP
17
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $881K | 0.87% | 8,562 +5,513 | +181% | +$567K |
|
18
Revolve Group
RVLV
$1.59B
| $820K | 0.81% | 50,000 | – | – |
|
19
Algonquin Power & Utilities
AQN
$4.45B
| $748K | 0.74% | +90,590 | New | +$748K |
|
20
Pan American Silver
PAAS
$12.3B
| $730K | 0.72% | +50,046 | New | +$730K |
|
21
Zoom
ZM
$24.4B
| $679K | 0.67% | +10,000 | New | +$679K |
|
22
Resideo Technologies
REZI
$5.07B
| $672K | 0.67% | 38,054 +9,207 | +32% | +$163K |
|
23
Medtronic
MDT
$119B
| $661K | 0.65% | +7,500 | New | +$661K |
|
24
StoneCo
STNE
$4.41B
| $578K | 0.57% | +45,400 | New | +$578K |
|
25
Kraft Heinz
KHC
$33.1B
| $533K | 0.53% | +15,000 | New | +$533K |
|