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
$103M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.2M
3
+$6.07M
4
AMD icon
Advanced Micro Devices
AMD
+$5.41M
5
NEM icon
Newmont
NEM
+$5.33M

Top Sells

1
+$9.82M
2
+$8.74M
3
+$6.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.82M
5
ET icon
Energy Transfer Partners
ET
+$2.34M

Sector Composition

1 Energy 31.2%
2 Consumer Discretionary 18.88%
3 Technology 17.29%
4 Materials 11.78%
5 Communication Services 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 19.5%
685,373
-299,600
2
$14M 13.68%
193,861
+140,809
3
$12M 11.69%
762,295
-148,500
4
$11.3M 11.01%
+125,000
5
$9M 8.77%
251,009
+148,775
6
$6.71M 6.54%
768,650
+393,650
7
$6.07M 5.92%
+150,000
8
$5.41M 5.28%
+30,000
9
$4.86M 4.74%
+10,000
10
$4.49M 4.38%
99,132
+58,484
11
$3.08M 3.01%
95,000
+80,000
12
$2.2M 2.14%
76,169
+16,179
13
$1.31M 1.28%
50,000
14
$1.02M 0.99%
80,514
15
$847K 0.83%
40,000
16
$240K 0.23%
26,379
-10,000
17
– –
-216,667
18
– –
-27,326
19
– –
-213,279
20
– –
-2,738
21
– –
-11,530
22
– –
-95,694