KSCM

Kamunting Street Capital Management Portfolio holdings

AUM $134M
1-Year Est. Return 7.79%
This Quarter Est. Return
1 Year Est. Return
-7.79%
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
1
$31.2M 20.92%
1,679,238
+446,437
2
$27.1M 18.13%
+175,000
3
$22.3M 14.91%
651,991
-90,000
4
$13.3M 8.9%
+80,000
5
$11.5M 7.72%
+20,000
6
$9.75M 6.54%
90,000
+70,000
7
$9.65M 6.47%
+92,497
8
$7.02M 4.7%
149,967
-133,000
9
$4.78M 3.2%
55,000
+5,000
10
$4.09M 2.74%
178,465
+7,973
11
$2.8M 1.87%
141,766
+12,634
12
$2.64M 1.77%
20,000
-92,192
13
$1.78M 1.19%
15,000
-15,000
14
$1.17M 0.79%
+10,000
15
$215K 0.14%
10,000
16
– –
-126,032
17
– –
-40,000
18
– –
-506,656
19
– –
-69,136
20
– –
-105,705