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
$97.1M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$6.82M
3
+$5.7M
4
DG icon
Dollar General
DG
+$2.54M
5
DVN icon
Devon Energy
DVN
+$1.61M

Top Sells

1
+$11M
2
+$7.75M
3
+$7.45M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$4.72M
5
MOS icon
The Mosaic Company
MOS
+$4.41M

Sector Composition

1 Energy 55.8%
2 Communication Services 15.38%
3 Consumer Discretionary 10.87%
4 Technology 8.37%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 22.11%
1,336,947
+424,652
2
$20.1M 20.75%
691,991
-63,900
3
$14.9M 15.38%
+90,000
4
$12.6M 12.94%
321,153
+41,153
5
$5.7M 5.87%
+54,922
6
$5.41M 5.58%
149,800
7
$3.78M 3.9%
89,132
-10,000
8
$3.68M 3.79%
27,272
-10,000
9
$2.54M 2.61%
+30,000
10
$2.43M 2.5%
20,000
11
$2.1M 2.16%
52,416
-186,217
12
$1.35M 1.39%
+28,153
13
$991K 1.02%
40,000
14
– –
-1,443
15
– –
-152,507
16
– –
-26,379
17
– –
-10,000
18
– –
-90,000
19
– –
-110,000
20
– –
-50,000
21
– –
-152,610
22
– –
-41,119
23
– –
-1,041,219