KSCM
Kamunting Street Capital Management Portfolio holdings
AUM
$122M
This Quarter Return
-7.22%
1 Year Return
-7.69%
3 Year Return
+1.15%
5 Year Return
-26.6%
10 Year Return
-57.39%
AUM
$149M
AUM Growth
+$149M
(+29%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
20.03%
Top 10 Holdings %
Top 10 Hldgs %
94.23%
Holding
20
New
5
Increased
5
Reduced
4
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$27.1M |
| 2 |
TSMC
TSM
|
$13.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.5M |
| 4 |
Target
TGT
|
$9.65M |
| 5 |
Energy Transfer Partners
ET
|
$8.3M |
Top Sells
| 1 |
Devon Energy
DVN
|
$16.6M |
| 2 |
Alibaba
BABA
|
$12.2M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$6.23M |
| 4 |
Nutrien
NTR
|
$4.73M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Transfer Partners
ET
$60.8B
| $31.2M | 20.92% | 1,679,238 +446,437 | +36% | +$8.3M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.1M | 18.13% | +175,000 | New | +$27.1M |
|
|
3
Enterprise Products Partners
EPD
$69.6B
| $22.3M | 14.91% | 651,991 -90,000 | -12% | -$3.07M |
|
|
4
TSMC
TSM
$1.2T
| $13.3M | 8.9% | +80,000 | New | +$13.3M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $11.5M | 7.72% | +20,000 | New | +$11.5M |
|
6
NVIDIA
NVDA
$4.24T
| $9.75M | 6.54% | 90,000 +70,000 | +350% | +$7.59M |
|
|
7
Target
TGT
$43.6B
| $9.65M | 6.47% | +92,497 | New | +$9.65M |
|
|
8
iShares Bitcoin Trust
IBIT
$80.7B
| $7.02M | 4.7% | 149,967 -133,000 | -47% | -$6.23M |
|
9
Micron Technology
MU
$133B
| $4.78M | 3.2% | 55,000 +5,000 | +10% | +$434K |
|
10
Global X Uranium ETF
URA
$4.16B
| $4.09M | 2.74% | 178,465 +7,973 | +5% | +$183K |
|
11
Capri Holdings
CPRI
$2.45B
| $2.8M | 1.87% | 141,766 +12,634 | +10% | +$249K |
|
|
12
Alibaba
BABA
$322B
| $2.64M | 1.77% | 20,000 -92,192 | -82% | -$12.2M |
|
13
Pinduoduo
PDD
$171B
| $1.78M | 1.19% | 15,000 -15,000 | -50% | -$1.78M |
|
14
Vistra
VST
$64.1B
| $1.17M | 0.79% | +10,000 | New | +$1.17M |
|
15
Revolve Group
RVLV
$1.59B
| $215K | 0.14% | 10,000 | – | – |
|
|
ADAG
16
Adagene
ADAG
$100M
| – | – | -126,032 | Closed | -$251K |
|
17
Dollar General
DG
$23.9B
| – | – | -40,000 | Closed | -$3.03M |
|
|
18
Devon Energy
DVN
$22.9B
| – | – | -506,656 | Closed | -$16.6M |
|
19
The Mosaic Company
MOS
$10.6B
| – | – | -69,136 | Closed | -$1.7M |
|
|
20
Nutrien
NTR
$28B
| – | – | -105,705 | Closed | -$4.73M |
|