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
$249M
AUM Growth
+$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$11.9M
3
+$11.5M
4
INTC icon
Intel
INTC
+$11.4M
5
FLR icon
Fluor
FLR
+$9.95M

Top Sells

1
+$13.8M
2
+$11.5M
3
+$10.7M
4
CLF icon
Cleveland-Cliffs
CLF
+$10.4M
5
DVN icon
Devon Energy
DVN
+$10M

Sector Composition

1 Technology 39.18%
2 Energy 26.51%
3 Consumer Discretionary 13.14%
4 Communication Services 11.49%
5 Industrials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-124,805
52
– –
-46,300
53
– –
-154,383
54
– –
-1,291,704
1 2
3