KSCM
Key Square Capital Management Portfolio holdings
AUM
$14.2M
This Quarter Return
+34.74%
1 Year Return
+2.76%
3 Year Return
+31.91%
5 Year Return
+574.4%
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+114%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
49.07%
Top 10 Holdings %
Top 10 Hldgs %
90.48%
Holding
27
New
14
Increased
2
Reduced
–
Closed
10
Top Buys
| 1 |
Cleveland-Cliffs
CLF
|
$62.2M |
| 2 |
Microsoft
MSFT
|
$40.7M |
| 3 |
Teck Resources
TECK
|
$36.4M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$21.3M |
| 5 |
EQT Corp
EQT
|
$21M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$15.1M |
| 2 |
General Motors
GM
|
$12.6M |
| 3 |
D.R. Horton
DHI
|
$7.8M |
| 4 |
Lennar Class A
LEN
|
$7.57M |
| 5 |
Cummins
CMI
|
$7.1M |
Sector Composition
| 1 | Materials | 31.35% |
| 2 | Communication Services | 24.8% |
| 3 | Technology | 24.39% |
| 4 | Energy | 8.37% |
| 5 | Industrials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lennar Class A
LEN
$34.5B
| – | – |
-92,633
| Closed | -$7.57M |
|
|
27
Norfolk Southern
NSC
$62.8B
| – | – |
-70,461
| Closed | -$15.1M |
|