We are live on
!
Find out more
KSCM
Kamunting Street Capital Management Portfolio holdings
AUM
$183M
1-Year Est. Return
2.19%
This Fund
S&P 500
This Quarter
Est. Return
+0.41%
1 Year Est. Return
-2.19%
3 Year Est. Return
+1.88%
5 Year Est. Return
-45.42%
10 Year Est. Return
-62.34%
AUM
$132M
AUM Growth
+$31M
(+31%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
25.24%
Top 10 Holdings %
Top 10 Hldgs %
77.53%
Holding
47
New
11
Increased
7
Reduced
8
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$13.9M |
| 2 |
Devon Energy
DVN
|
+$8.81M |
| 3 |
Amazon
AMZN
|
+$8.04M |
| 4 |
Apple
AAPL
|
+$7.34M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$7.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$12M |
| 2 |
Energy Transfer Partners
ET
|
+$7.45M |
| 3 |
Alibaba
BABA
|
+$4.5M |
| 4 |
Newmont
NEM
|
+$3.39M |
| 5 |
AbbVie
ABBV
|
+$2.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Enterprise Products Partners
EPD
$82.2B
| $23.5M | 17.8% |
858,210
+58,869
| +7% | +$1.57M |
|
|
2
NVIDIA
NVDA
$5.25T
| $13.5M | 10.24% |
+310,820
| New | +$13.9M |
|
|
3
Devon Energy
DVN
$50B
| $13.1M | 9.94% |
275,000
+174,862
| +175% | +$8.81M |
|
|
4
Energy Transfer Partners
ET
$71.7B
| $11.4M | 8.63% |
811,495
-562,007
| -41% | -$7.45M |
|
|
5
Amazon
AMZN
$2.94T
| $7.63M | 5.78% |
+60,000
| New | +$8.04M |
|
|
ATVI
6
DELISTED
Activision Blizzard
ATVI
| $7.49M | 5.68% |
+80,000
| New | +$7.3M |
|
|
7
Apple
AAPL
$4.45T
| $6.85M | 5.19% |
+40,000
| New | +$7.34M |
|
8
Goldman Sachs
GS
$302B
| $6.81M | 5.16% |
21,059
+6,059
| +40% | +$2.02M |
|
9
JD.com
JD
$43B
| $6.07M | 4.6% |
208,279
+180,779
| +657% | +$6.3M |
|
10
Pfizer
PFE
$152B
| $5.97M | 4.52% |
+180,000
| New | +$6.37M |
|
11
NCR Voyix
VYX
$1.12B
| $4.66M | 3.53% |
281,532
+150,853
| +115% | +$2.57M |
|
|
12
Newmont
NEM
$123B
| $4.38M | 3.32% |
118,586
-83,376
| -41% | -$3.39M |
|
13
Microsoft
MSFT
$3.73T
| $3.93M | 2.98% |
+12,460
| New | +$4.12M |
|
14
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $3.26M | 2.47% |
72,200
-47,800
| -40% | -$2.09M |
|
15
Merck
MRK
$323B
| $3.09M | 2.34% |
+30,000
| New | +$3.23M |
|
16
Advanced Micro Devices
AMD
$770B
| $2.06M | 1.56% |
20,000
-10,000
| -33% | -$1.09M |
|
17
PayPal
PYPL
$50.5B
| $1.46M | 1.11% |
25,000
+9,900
| +66% | +$645K |
|
|
GRSD
18
Grandstand Limited Ordinary Shares
GRSD
$67M
| $1.44M | 1.09% |
110,335
-33,699
| -23% | -$427K |
|
19
Capri Holdings
CPRI
$1.76B
| $1.09M | 0.82% |
+20,648
| New | +$936K |
|
|
SGEN
20
DELISTED
Seagen Inc. Common Stock
SGEN
| $970K | 0.73% |
+4,571
| New | +$913K |
|
21
TELA Bio
TELA
$34.9M
| $766K | 0.58% |
95,694
-15,280
| -14% | -$142K |
|
22
Revolve Group
RVLV
$1.71B
| $681K | 0.52% |
50,000
| – | – |
|
23
Resideo Technologies
REZI
$3.7B
| $654K | 0.5% |
41,417
+3,363
| +9% | +$56.6K |
|
24
RTX Corp
RTX
$302B
| $472K | 0.36% |
+6,557
| New | +$562K |
|
25
Algonquin Power & Utilities
AQN
$4.49B
| $335K | 0.25% |
56,609
-33,981
| -38% | -$256K |
|
Similar funds
BIG
OWG
BWA
MCM
RMC
CF
ACG
GCGM
Kamunting Street Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Kamunting Street Capital Management held 47 positions worth $132M, up 31% from $101M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Kamunting Street Capital Management deployed $33.3M of net new capital in Q3 2023, opening 11 new positions and adding to 7 existing holdings. Its largest new stake was NVIDIA: 310,820 shares worth $13.5M.
By sector, the portfolio is most concentrated in Energy at 36% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Energy Transfer Partners, an estimated $7.45M trimmed.
- Kamunting Street Capital Management's largest Q3 2023 buy was NVIDIA: 310,820 shares worth $13.5M.
- Kamunting Street Capital Management added most to Devon Energy in Q3 2023, an estimated $8.81M increase.
- Kamunting Street Capital Management's biggest Q3 2023 reduction was Energy Transfer Partners, cutting an estimated $7.45M.
- Kamunting Street Capital Management fully exited Alphabet (Google) Class A in Q3 2023, selling an estimated $12M.
- Kamunting Street Capital Management's ten largest holdings make up 78% of its $132M portfolio in Q3 2023.
- Kamunting Street Capital Management opened 11 new positions and closed 20 in Q3 2023.
- Kamunting Street Capital Management's portfolio value rose 31% quarter-over-quarter to $132M.
Based on Kamunting Street Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.