KSCM
Key Square Capital Management Portfolio holdings
AUM
$14.2M
This Quarter Return
+12.66%
1 Year Return
+2.76%
3 Year Return
+31.91%
5 Year Return
+574.4%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+69%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
35.88%
Top 10 Holdings %
Top 10 Hldgs %
79.72%
Holding
45
New
22
Increased
2
Reduced
4
Closed
16
Top Buys
| 1 |
Bank of America
BAC
|
$96.5M |
| 2 |
EOG Resources
EOG
|
$66.3M |
| 3 |
Schlumberger
SLB
|
$65.3M |
| 4 |
Wells Fargo
WFC
|
$59.5M |
| 5 |
Cisco
CSCO
|
$59.1M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$61.7M |
| 2 |
Gilead Sciences
GILD
|
$50.1M |
| 3 |
JPMorgan Chase
JPM
|
$30.5M |
| 4 |
Galicia Financial Group
GGAL
|
$28.7M |
| 5 |
First Solar
FSLR
|
$23.6M |
Sector Composition
| 1 | Financials | 48.97% |
| 2 | Energy | 27.45% |
| 3 | Communication Services | 12.02% |
| 4 | Technology | 8.49% |
| 5 | Utilities | 1.11% |
