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
$132M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$8.34M
3
+$7.63M
4
ATVI
Activision Blizzard
ATVI
+$7.49M
5
AAPL icon
Apple
AAPL
+$6.85M

Top Sells

1
+$12M
2
+$7.88M
3
+$4.5M
4
NEM icon
Newmont
NEM
+$3.08M
5
ABBV icon
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 Change
in Stake 		Capital Flow
1
$23.5M 17.8%
858,210
+58,869
2
$13.5M 10.24%
+310,820
3
$13.1M 9.94%
275,000
+174,862
4
$11.4M 8.63%
811,495
-562,007
5
$7.63M 5.78%
+60,000
6
$7.49M 5.68%
+80,000
7
$6.85M 5.19%
+40,000
8
$6.81M 5.16%
21,059
+6,059
9
$6.07M 4.6%
208,279
+180,779
10
$5.97M 4.52%
+180,000
11
$4.66M 3.53%
281,532
+150,853
12
$4.38M 3.32%
118,586
-83,376
13
$3.93M 2.98%
+12,460
14
$3.26M 2.47%
36,100
-23,900
15
$3.09M 2.34%
+30,000
16
$2.06M 1.56%
20,000
-10,000
17
$1.46M 1.11%
25,000
+9,900
18
$1.44M 1.09%
110,335
-33,699
19
$1.09M 0.82%
+20,648
20
$970K 0.73%
+4,571
21
$766K 0.58%
95,694
-15,280
22
$681K 0.52%
50,000
23
$654K 0.5%
41,417
+3,363
24
$472K 0.36%
+6,557
25
$335K 0.25%
56,609
-33,981
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