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
-2.53%
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
$122M
AUM Growth
-$27M
(-18%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-21.77%
Top 10 Holdings %
Top 10 Hldgs %
97.35%
Holding
21
New
6
Increased
4
Reduced
1
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$12.4M |
| 2 |
Enterprise Products Partners
EPD
|
+$6.39M |
| 3 |
Energy Transfer Partners
ET
|
+$6M |
| 4 |
GTLS
Chart Industries
GTLS
|
+$4.41M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$3.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$17.8M |
| 2 |
TSMC
TSM
|
+$13.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$11.5M |
| 4 |
NVIDIA
NVDA
|
+$9.75M |
| 5 |
Micron Technology
MU
|
+$4.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 53.33% |
| 2 | Communication Services | 9.54% |
| 3 | Healthcare | 9.5% |
| 4 | Consumer Staples | 7.47% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Transfer Partners
ET
$70.9B
| $36.7M | 30.02% |
2,023,186
+343,948
| +20% | +$6M |
|
|
2
Enterprise Products Partners
EPD
$82.2B
| $26.6M | 21.75% |
857,017
+205,026
| +31% | +$6.39M |
|
|
3
iShares Bitcoin Trust
IBIT
$47.6B
| $12.6M | 10.28% |
205,181
+55,214
| +37% | +$3.09M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.37T
| $11.7M | 9.54% |
66,131
-108,869
| -62% | -$17.8M |
|
|
5
UnitedHealth
UNH
$371B
| $10.1M | 8.3% |
+32,500
| New | +$12.4M |
|
6
Target
TGT
$69B
| $9.12M | 7.47% |
92,497
| – | – |
|
|
GTLS
7
DELISTED
Chart Industries
GTLS
| $4.94M | 4.04% |
+30,000
| New | +$4.41M |
|
8
Capri Holdings
CPRI
$1.75B
| $2.91M | 2.38% |
164,549
+22,783
| +16% | +$375K |
|
9
RH
RH
$3.47B
| $2.47M | 2.02% |
+13,059
| New | +$2.43M |
|
10
Devon Energy
DVN
$49.9B
| $1.91M | 1.56% |
+60,000
| New | +$1.91M |
|
11
Pinduoduo
PDD
$132B
| $1.57M | 1.28% |
15,000
| – | – |
|
12
Merck
MRK
$323B
| $1.22M | 1% |
+15,410
| New | +$1.22M |
|
|
ADAG
13
Adagene
ADAG
$269M
| $246K | 0.2% |
+126,032
| New | +$217K |
|
14
Revolve Group
RVLV
$1.73B
| $201K | 0.16% |
10,000
| – | – |
|
15
Alibaba
BABA
$317B
| – | – |
-20,000
| Closed | -$2.64M |
|
|
16
Meta Platforms (Facebook)
META
$1.52T
| – | – |
-20,000
| Closed | -$11.5M |
|
|
17
Micron Technology
MU
$972B
| – | – |
-55,000
| Closed | -$4.78M |
|
|
18
NVIDIA
NVDA
$5.27T
| – | – |
-90,000
| Closed | -$9.75M |
|
|
19
TSMC
TSM
$2.17T
| – | – |
-80,000
| Closed | -$13.3M |
|
20
Global X Uranium ETF
URA
$6.19B
| – | – |
-178,465
| Closed | -$4.09M |
|
21
Vistra
VST
$48.2B
| – | – |
-10,000
| Closed | -$1.17M |
|
Similar funds
BIG
OWG
BWA
MCM
RMC
CF
ACG
GCGM
Kamunting Street Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Kamunting Street Capital Management held 21 positions worth $122M, down 18% from $149M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Kamunting Street Capital Management withdrew a net $26.6M in Q2 2025, closing 7 positions and reducing 1 holding. Its most notable exit was TSMC, an estimated $13.3M position sold in full.
By sector, the portfolio is most concentrated in Energy at 53% of assets, up from 36% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Kamunting Street Capital Management opened a new position in UnitedHealth worth $10.1M.
- Kamunting Street Capital Management's largest Q2 2025 buy was UnitedHealth: 32,500 shares worth $10.1M.
- Kamunting Street Capital Management added most to Enterprise Products Partners in Q2 2025, an estimated $6.39M increase.
- Kamunting Street Capital Management's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $17.8M.
- Kamunting Street Capital Management fully exited TSMC in Q2 2025, selling an estimated $13.3M.
- Kamunting Street Capital Management's ten largest holdings make up 97% of its $122M portfolio in Q2 2025.
- Kamunting Street Capital Management opened 6 new positions and closed 7 in Q2 2025.
- Kamunting Street Capital Management's portfolio value fell 18% quarter-over-quarter to $122M.
Based on Kamunting Street Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.