KSCM

Kamunting Street Capital Management Portfolio holdings

AUM $183M
1-Year Est. Return 2.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$6.76M
3
+$6.24M
4
CNC icon
Centene
CNC
+$4.53M
5
UPS icon
United Parcel Service
UPS
+$4.53M

Top Sells

1
+$11.7M
2
+$10.1M
3
+$4.94M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.25M
5
EPD icon
Enterprise Products Partners
EPD
+$2.97M

Sector Composition

1 Energy 48.13%
2 Consumer Discretionary 16.41%
3 Consumer Staples 10.75%
4 Healthcare 7.29%
5 Technology 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.8M 30.38%
2,379,452
+356,266
2
$23.9M 17.75%
762,964
-94,053
3
$16.8M 12.47%
+76,317
4
$14.5M 10.75%
161,140
+68,643
5
$10.1M 7.51%
155,181
-50,000
6
$5.35M 3.98%
+150,000
7
$5.08M 3.78%
25,000
+11,941
8
$4.2M 3.12%
50,000
+34,590
9
$4.18M 3.11%
+50,000
10
$3.73M 2.78%
+20,000
11
$3.67M 2.73%
+5,000
12
$1.19M 0.88%
+5,000
13
$251K 0.19%
126,032
14
$247K 0.18%
+1,476
15
$213K 0.16%
10,000
16
$205K 0.15%
+20,000
17
$102K 0.08%
+10,000
18
– –
-164,549
19
– –
-60,000
20
– –
-66,131
21
– –
-30,000
22
– –
-15,000
23
– –
-32,500