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
-2.92%
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
$108M
AUM Growth
+$5.24M
Cap. Flow
+$9.55M
Cap. Flow %
8.86%
Top 10 Hldgs %
87.28%
Holding
22
New
6
Increased
4
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$13.9M
2
JD icon
JD.com
JD
+$7M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$5.16M
4
PDD icon
Pinduoduo
PDD
+$5.05M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.77M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.6M
2
NEM icon
Newmont
NEM
+$9M
3
META icon
Meta Platforms (Facebook)
META
+$4.86M
4
AMD icon
Advanced Micro Devices
AMD
+$4.59M
5
BABA icon
Alibaba
BABA
+$3.17M

Sector Composition

Rank Sector Weight
1 Energy 47.53%
2 Consumer Discretionary 24.14%
3 Communication Services 7.19%
4 Materials 4.09%
5 Technology 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.2B
$21.9M 20.32%
755,891
+70,518
+10% +$2.02M
ET icon
2
Energy Transfer Partners
ET
$70.9B
$14.8M 13.73%
912,295
+150,000
+20% +$2.36M
DVN icon
3
Devon Energy
DVN
$49.9B
$13.3M 12.31%
+280,000
New +$13.9M
BABA icon
4
Alibaba
BABA
$317B
$11M 10.19%
152,507
-41,354
-21% -$3.17M
WBD icon
5
Warner Bros
WBD
$67.4B
$7.75M 7.19%
1,041,219
+272,569
+35% +$2.18M
JD icon
6
JD.com
JD
$45.2B
$6.17M 5.72%
+238,633
New +$7M
IBIT icon
7
iShares Bitcoin Trust
IBIT
$47.6B
$5.11M 4.74%
149,800
-200
-0.1% -$7.47K
PDD icon
8
Pinduoduo
PDD
$132B
$4.96M 4.6%
+37,272
New +$5.05M
FBTC icon
9
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$4.72M 4.38%
+90,000
New +$5.16M
MOS icon
10
The Mosaic Company
MOS
$7.46B
$4.41M 4.09%
152,610
+57,610
+61% +$1.74M
GDX icon
11
VanEck Gold Miners ETF
GDX
$27.6B
$3.73M 3.46%
+110,000
New +$3.77M
CPRI icon
12
Capri Holdings
CPRI
$1.75B
$3.28M 3.04%
99,132
– –
NVDA icon
13
NVIDIA
NVDA
$5.27T
$2.47M 2.29%
20,000
-105,000
-84% -$10.6M
KWEB icon
14
KraneShares CSI China Internet ETF
KWEB
$5.76B
$1.35M 1.25%
50,000
– –
EOG icon
15
EOG Resources
EOG
$74.6B
$1.26M 1.17%
+10,000
New +$1.28M
RVLV icon
16
Revolve Group
RVLV
$1.73B
$636K 0.59%
40,000
– –
VYX icon
17
NCR Voyix
VYX
$1.09B
$508K 0.47%
41,119
-39,395
-49% -$496K
BCX icon
18
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
$242K 0.22%
26,379
– –
AMD icon
19
Advanced Micro Devices
AMD
$767B
$234K 0.22%
1,443
-28,557
-95% -$4.59M
META icon
20
Meta Platforms (Facebook)
META
$1.52T
– –
-10,000
Closed -$4.86M
NEM icon
21
Newmont
NEM
$124B
– –
-251,009
Closed -$9M
URA icon
22
Global X Uranium ETF
URA
$6.19B
– –
-76,169
Closed -$2.2M

Similar funds

BIG
Bush Investment Group Valdosta, Georgia $183M AUM 19.09% 1-Year Est. Return
OWG
Oxford Wealth Group Orlando, Florida $183M AUM
BWA
Babb Wealth Advisors Flagstaff, Arizona $183M AUM 16.22% 1-Year Est. Return
MCM
McDonough Capital Management Orlando, Florida $183M AUM 25.44% 1-Year Est. Return
RMC
Ring Mountain Capital Tiburon, California $183M AUM 38.9% 1-Year Est. Return
CF
Claris Financial Glen Allen, Virginia $183M AUM 17.41% 1-Year Est. Return
ACG
Ampersand Capital Group Burlingame, California $183M AUM 3.46% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return

Kamunting Street Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Kamunting Street Capital Management held 22 positions worth $108M, up 5.1% from $103M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Kamunting Street Capital Management deployed $9.55M of net new capital in Q2 2024, opening 6 new positions and adding to 4 existing holdings. Its largest new stake was Devon Energy: 280,000 shares worth $13.3M.

By sector, the portfolio is most concentrated in Energy at 48% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $10.6M trimmed.

  • Kamunting Street Capital Management's largest Q2 2024 buy was Devon Energy: 280,000 shares worth $13.3M.
  • Kamunting Street Capital Management added most to Energy Transfer Partners in Q2 2024, an estimated $2.36M increase.
  • Kamunting Street Capital Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $10.6M.
  • Kamunting Street Capital Management fully exited Newmont in Q2 2024, selling an estimated $9M.
  • Kamunting Street Capital Management's ten largest holdings make up 87% of its $108M portfolio in Q2 2024.
  • Kamunting Street Capital Management opened 6 new positions and closed 3 in Q2 2024.
  • Kamunting Street Capital Management's portfolio value rose 5.1% quarter-over-quarter to $108M.

Based on Kamunting Street Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.