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
$873M
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$83.4M
2
+$46.9M
3
+$28.4M
4
D icon
Dominion Energy
D
+$28.2M
5
CAAP icon
Corporacion America
CAAP
+$21.4M

Top Sells

1
+$103M
2
+$80.9M
3
+$59.5M
4
TWX
Time Warner Inc
TWX
+$44.3M
5
JPM icon
JPMorgan Chase
JPM
+$41M

Sector Composition

1 Energy 35.24%
2 Financials 31.55%
3 Technology 13.61%
4 Materials 7.67%
5 Utilities 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$165M 18.94%
5,514,278
-3,425,101
2
$124M 14.24%
2,648,429
+1,777,722
3
$65.2M 7.47%
592,777
-372,900
4
$61M 6.99%
1,422,068
-121,112
5
$58.4M 6.69%
554,816
-59,852
6
$46.9M 5.37%
+1,199,334
7
$28.4M 3.26%
+742,235
8
$28.3M 3.24%
436,990
-531,272
9
$28.2M 3.23%
+417,961
10
$25.1M 2.87%
371,723
-230,160
11
$24M 2.75%
206,322
-22,257
12
$21.4M 2.45%
+1,730,500
13
$19.3M 2.21%
+403,000
14
$18.9M 2.17%
403,679
-43,549
15
$16.4M 1.87%
95,227
-10,273
16
$15.9M 1.82%
548,894
-59,213
17
$15.6M 1.78%
117,502
-12,676
18
$15.6M 1.78%
+1,000,000
19
$15.2M 1.74%
+2,188,510
20
$12M 1.37%
227,070
-140,759
21
$9.97M 1.14%
+100,000
22
$9.24M 1.06%
538,610
23
$8.02M 0.92%
217,892
-23,506
24
$7.74M 0.89%
1,857,186
+570,309
25
$5.84M 0.67%
53,968
-5,822
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