KSCM

Key Square Capital Management Portfolio holdings

AUM $14.2M
1-Year Est. Return 2.76%
This Quarter Est. Return
1 Year Est. Return
+2.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$417M
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$62.2M
2 +$40.7M
3 +$36.4M
4
ATVI
Activision Blizzard
ATVI
+$21.3M
5
EQT icon
EQT Corp
EQT
+$21M

Top Sells

1 +$15.1M
2 +$12.6M
3 +$7.8M
4
LEN icon
Lennar Class A
LEN
+$7.57M
5
CMI icon
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 Change
in Stake
Capital Flow
26
-95,690
27
-70,461