KSCM
Kamunting Street Capital Management Portfolio holdings
AUM
$122M
This Quarter Return
+0.41%
1 Year Return
-7.69%
3 Year Return
+1.15%
5 Year Return
-26.6%
10 Year Return
-57.39%
AUM
$132M
AUM Growth
+$132M
(+31%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
22.7%
Top 10 Holdings %
Top 10 Hldgs %
77.53%
Holding
47
New
11
Increased
7
Reduced
8
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$13.5M |
| 2 |
Devon Energy
DVN
|
$8.34M |
| 3 |
Amazon
AMZN
|
$7.63M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.49M |
| 5 |
Apple
AAPL
|
$6.85M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12M |
| 2 |
Energy Transfer Partners
ET
|
$7.88M |
| 3 |
Alibaba
BABA
|
$4.5M |
| 4 |
Newmont
NEM
|
$3.08M |
| 5 |
AbbVie
ABBV
|
$2.35M |
Sector Composition
| 1 | Energy | 36.36% |
| 2 | Technology | 29.18% |
| 3 | Consumer Discretionary | 12.81% |
| 4 | Healthcare | 8.18% |
| 5 | Financials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $23.5M | 17.8% | 858,210 +58,869 | +7% | +$1.61M |
|
|
2
NVIDIA
NVDA
$4.24T
| $13.5M | 10.24% | +31,082 | New | +$13.5M |
|
|
3
Devon Energy
DVN
$22.9B
| $13.1M | 9.94% | 275,000 +174,862 | +175% | +$8.34M |
|
|
4
Energy Transfer Partners
ET
$60.8B
| $11.4M | 8.63% | 811,495 -562,007 | -41% | -$7.88M |
|
|
5
Amazon
AMZN
$2.44T
| $7.63M | 5.78% | +60,000 | New | +$7.63M |
|
|
ATVI
6
DELISTED
Activision Blizzard Inc.
ATVI
| $7.49M | 5.68% | +80,000 | New | +$7.49M |
|
|
7
Apple
AAPL
$3.45T
| $6.85M | 5.19% | +40,000 | New | +$6.85M |
|
8
Goldman Sachs
GS
$226B
| $6.81M | 5.16% | 21,059 +6,059 | +40% | +$1.96M |
|
9
JD.com
JD
$44.1B
| $6.07M | 4.6% | 208,279 +180,779 | +657% | +$5.27M |
|
10
Pfizer
PFE
$141B
| $5.97M | 4.52% | +180,000 | New | +$5.97M |
|
11
NCR Voyix
VYX
$1.82B
| $4.66M | 3.53% | 172,719 +92,548 | +115% | +$2.5M |
|
|
12
Newmont
NEM
$81.7B
| $4.38M | 3.32% | 118,586 -83,376 | -41% | -$3.08M |
|
13
Microsoft
MSFT
$3.77T
| $3.93M | 2.98% | +12,460 | New | +$3.93M |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.26M | 2.47% | 36,100 -23,900 | -40% | -$2.16M |
|
15
Merck
MRK
$210B
| $3.09M | 2.34% | +30,000 | New | +$3.09M |
|
16
Advanced Micro Devices
AMD
$264B
| $2.06M | 1.56% | 20,000 -10,000 | -33% | -$1.03M |
|
17
PayPal
PYPL
$67.1B
| $1.46M | 1.11% | 25,000 +9,900 | +66% | +$579K |
|
18
Gambling.com
GAMB
$312M
| $1.44M | 1.09% | 110,335 -33,699 | -23% | -$441K |
|
19
Capri Holdings
CPRI
$2.45B
| $1.09M | 0.82% | +20,648 | New | +$1.09M |
|
|
SGEN
20
DELISTED
Seagen Inc. Common Stock
SGEN
| $970K | 0.73% | +4,571 | New | +$970K |
|
21
TELA Bio
TELA
$70.5M
| $766K | 0.58% | 95,694 -15,280 | -14% | -$122K |
|
22
Revolve Group
RVLV
$1.59B
| $681K | 0.52% | 50,000 | – | – |
|
23
Resideo Technologies
REZI
$5.07B
| $654K | 0.5% | 41,417 +3,363 | +9% | +$53.1K |
|
24
RTX Corp
RTX
$212B
| $472K | 0.36% | +6,557 | New | +$472K |
|
25
Algonquin Power & Utilities
AQN
$4.45B
| $335K | 0.25% | 56,609 -33,981 | -38% | -$201K |
|