KSCM
Kamunting Street Capital Management Portfolio holdings
AUM
$122M
This Quarter Return
-1.42%
1 Year Return
-7.69%
3 Year Return
+1.15%
5 Year Return
-26.6%
10 Year Return
-57.39%
AUM
$80.5M
AUM Growth
+$80.5M
(-39%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-60.52%
Top 10 Holdings %
Top 10 Hldgs %
92.7%
Holding
34
New
7
Increased
4
Reduced
6
Closed
16
Top Buys
| 1 |
Warner Bros
WBD
|
$4.27M |
| 2 |
Alibaba
BABA
|
$4.11M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.82M |
| 4 |
Enterprise Products Partners
EPD
|
$3.34M |
| 5 |
Global X Uranium ETF
URA
|
$1.66M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$13.5M |
| 2 |
Amazon
AMZN
|
$7.63M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.49M |
| 4 |
Apple
AAPL
|
$6.85M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $26M | 32.24% | 984,973 +126,763 | +15% | +$3.34M |
|
2
Energy Transfer Partners
ET
$60.8B
| $12.6M | 15.61% | 910,795 +99,300 | +12% | +$1.37M |
|
3
Devon Energy
DVN
$22.9B
| $9.82M | 12.19% | 216,667 -58,333 | -21% | -$2.64M |
|
4
JD.com
JD
$44.1B
| $6.16M | 7.65% | 213,279 +5,000 | +2% | +$144K |
|
|
5
Warner Bros
WBD
$28.8B
| $4.27M | 5.3% | +375,000 | New | +$4.27M |
|
6
Newmont
NEM
$81.7B
| $4.23M | 5.26% | 102,234 -16,352 | -14% | -$677K |
|
|
7
Alibaba
BABA
$322B
| $4.11M | 5.11% | +53,052 | New | +$4.11M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.82M | 4.74% | +27,326 | New | +$3.82M |
|
9
Capri Holdings
CPRI
$2.45B
| $2.04M | 2.54% | 40,648 +20,000 | +97% | +$1M |
|
|
10
Global X Uranium ETF
URA
$4.16B
| $1.66M | 2.06% | +59,990 | New | +$1.66M |
|
11
NCR Voyix
VYX
$1.82B
| $1.36M | 1.69% | 80,514 -92,205 | -53% | -$1.56M |
|
12
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $1.35M | 1.68% | +50,000 | New | +$1.35M |
|
13
PayPal
PYPL
$67.1B
| $708K | 0.88% | 11,530 -13,470 | -54% | -$827K |
|
14
Revolve Group
RVLV
$1.59B
| $663K | 0.82% | 40,000 -10,000 | -20% | -$166K |
|
15
TELA Bio
TELA
$70.5M
| $633K | 0.79% | 95,694 | – | – |
|
16
The Mosaic Company
MOS
$10.6B
| $536K | 0.67% | +15,000 | New | +$536K |
|
17
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $323K | 0.4% | +36,379 | New | +$323K |
|
18
Merck
MRK
$210B
| $298K | 0.37% | 2,738 -27,262 | -91% | -$2.97M |
|
|
19
Apple
AAPL
$3.45T
| – | – | -40,000 | Closed | -$6.85M |
|
20
Advanced Micro Devices
AMD
$264B
| – | – | -20,000 | Closed | -$2.06M |
|
|
21
Amazon
AMZN
$2.44T
| – | – | -60,000 | Closed | -$7.63M |
|
22
Algonquin Power & Utilities
AQN
$4.45B
| – | – | -56,609 | Closed | -$335K |
|
23
Gambling.com
GAMB
$312M
| – | – | -110,335 | Closed | -$1.44M |
|
24
Groupon
GRPN
$1.06B
| – | – | -15,000 | Closed | -$230K |
|
|
25
Goldman Sachs
GS
$226B
| – | – | -21,059 | Closed | -$6.81M |
|