KSCM
Key Square Capital Management Portfolio holdings
AUM
$14.2M
This Quarter Return
+4.13%
1 Year Return
+2.76%
3 Year Return
+31.91%
5 Year Return
+574.4%
10 Year Return
–
AUM
$671M
AUM Growth
+$671M
(+49%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
30.74%
Top 10 Holdings %
Top 10 Hldgs %
98.09%
Holding
18
New
14
Increased
3
Reduced
–
Closed
1
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$52.4M |
| 2 |
Gilead Sciences
GILD
|
$44M |
| 3 |
Amgen
AMGN
|
$43.5M |
| 4 |
Merck
MRK
|
$42.5M |
| 5 |
Bausch Health
BHC
|
$16.4M |
Top Sells
| 1 |
Alibaba
BABA
|
$33.3M |
Sector Composition
| 1 | Financials | 58.07% |
| 2 | Healthcare | 22.21% |
| 3 | Materials | 9.12% |
| 4 | Consumer Discretionary | 0.97% |
| 5 | Technology | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $274M | 40.87% |
11,311,627
+474,253
| +4% | +$11.5M |
|
2
JPMorgan Chase
JPM
$829B
| $115M | 17.12% |
1,257,431
+53,308
| +4% | +$4.87M |
|
|
MON
3
DELISTED
Monsanto Co
MON
| $61.2M | 9.12% |
517,138
+20,209
| +4% | +$2.39M |
|
|
4
VanEck Gold Miners ETF
GDX
$19B
| $52.4M | 7.8% |
+2,371,000
| New | +$52.4M |
|
|
5
Gilead Sciences
GILD
$140B
| $44M | 6.55% |
+621,500
| New | +$44M |
|
|
6
Amgen
AMGN
$155B
| $43.5M | 6.49% |
+252,800
| New | +$43.5M |
|
|
7
Merck
MRK
$210B
| $42.5M | 6.33% |
+662,700
| New | +$42.5M |
|
|
8
Bausch Health
BHC
$2.74B
| $16.4M | 2.44% |
+947,771
| New | +$16.4M |
|
9
MakeMyTrip
MMYT
$9.4B
| $6.54M | 0.97% |
+195,000
| New | +$6.54M |
|
10
IQVIA
IQV
$32.4B
| $2.74M | 0.41% |
+30,588
| New | +$2.74M |
|
11
Salesforce
CRM
$245B
| $2.48M | 0.37% |
+28,630
| New | +$2.48M |
|
12
Microsoft
MSFT
$3.77T
| $2.44M | 0.36% |
+35,400
| New | +$2.44M |
|
|
TFCFA
13
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.34M | 0.35% |
+82,535
| New | +$2.34M |
|
14
Electronic Arts
EA
$43B
| $2.09M | 0.31% |
+19,765
| New | +$2.09M |
|
15
RTX Corp
RTX
$212B
| $1.52M | 0.23% |
+12,439
| New | +$1.52M |
|
|
ZAYO
16
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.41M | 0.21% |
+45,700
| New | +$1.41M |
|
|
ATH
17
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $528K | 0.08% |
+10,635
| New | +$528K |
|
|
18
Alibaba
BABA
$322B
| – | – |
-308,369
| Closed | -$33.3M |
|