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
$80.5M
AUM Growth
-$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$4.11M
3
+$3.82M
4
EPD icon
Enterprise Products Partners
EPD
+$3.34M
5
URA icon
Global X Uranium ETF
URA
+$1.66M

Top Sells

1
+$13.5M
2
+$7.63M
3
+$7.49M
4
AAPL icon
Apple
AAPL
+$6.85M
5
GS icon
Goldman Sachs
GS
+$6.81M

Sector Composition

1 Energy 60.04%
2 Consumer Discretionary 16.12%
3 Communication Services 10.04%
4 Materials 5.92%
5 Technology 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 32.24%
984,973
+126,763
2
$12.6M 15.61%
910,795
+99,300
3
$9.82M 12.19%
216,667
-58,333
4
$6.16M 7.65%
213,279
+5,000
5
$4.27M 5.3%
+375,000
6
$4.23M 5.26%
102,234
-16,352
7
$4.11M 5.11%
+53,052
8
$3.82M 4.74%
+27,326
9
$2.04M 2.54%
40,648
+20,000
10
$1.66M 2.06%
+59,990
11
$1.36M 1.69%
80,514
-201,018
12
$1.35M 1.68%
+50,000
13
$708K 0.88%
11,530
-13,470
14
$663K 0.82%
40,000
-10,000
15
$633K 0.79%
95,694
16
$536K 0.67%
+15,000
17
$323K 0.4%
+36,379
18
$298K 0.37%
2,738
-27,262
19
– –
-40,000
20
– –
-20,000
21
– –
-60,000
22
– –
-56,609
23
– –
-110,335
24
– –
-15,000
25
– –
-21,059
1
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