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
$149M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$13.3M
3
+$11.5M
4
TGT icon
Target
TGT
+$9.65M
5
ET icon
Energy Transfer Partners
ET
+$8.3M

Top Sells

1
+$16.6M
2
+$12.2M
3
+$6.23M
4
NTR icon
Nutrien
NTR
+$4.73M
5
EPD icon
Enterprise Products Partners
EPD
+$3.07M

Sector Composition

1 Energy 35.83%
2 Communication Services 25.86%
3 Technology 18.64%
4 Consumer Staples 6.47%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$56.4B
$31.2M 20.92%
1,679,238
+446,437
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.06T
$27.1M 18.13%
+175,000
EPD icon
3
Enterprise Products Partners
EPD
$65.3B
$22.3M 14.91%
651,991
-90,000
TSM icon
4
TSMC
TSM
$1.54T
$13.3M 8.9%
+80,000
META icon
5
Meta Platforms (Facebook)
META
$1.8T
$11.5M 7.72%
+20,000
NVDA icon
6
NVIDIA
NVDA
$4.46T
$9.75M 6.54%
90,000
+70,000
TGT icon
7
Target
TGT
$41.1B
$9.65M 6.47%
+92,497
IBIT icon
8
iShares Bitcoin Trust
IBIT
$81.5B
$7.02M 4.7%
149,967
-133,000
MU icon
9
Micron Technology
MU
$227B
$4.78M 3.2%
55,000
+5,000
URA icon
10
Global X Uranium ETF
URA
$5.66B
$4.09M 2.74%
178,465
+7,973
CPRI icon
11
Capri Holdings
CPRI
$2.53B
$2.8M 1.87%
141,766
+12,634
BABA icon
12
Alibaba
BABA
$388B
$2.64M 1.77%
20,000
-92,192
PDD icon
13
Pinduoduo
PDD
$183B
$1.78M 1.19%
15,000
-15,000
VST icon
14
Vistra
VST
$68.6B
$1.17M 0.79%
+10,000
RVLV icon
15
Revolve Group
RVLV
$1.48B
$215K 0.14%
10,000
ADAG
16
Adagene
ADAG
$84.8M
– –
-126,032
DG icon
17
Dollar General
DG
$23.2B
– –
-40,000
DVN icon
18
Devon Energy
DVN
$20.2B
– –
-506,656
MOS icon
19
The Mosaic Company
MOS
$9.33B
– –
-69,136
NTR icon
20
Nutrien
NTR
$28B
– –
-105,705