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
$489M
AUM Growth
-$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$29M
3
+$23.3M
4
ORCL icon
Oracle
ORCL
+$23.3M
5
OXY icon
Occidental Petroleum
OXY
+$20.2M

Top Sells

1
+$54M
2
+$52.5M
3
+$40.8M
4
TECK icon
Teck Resources
TECK
+$29.2M
5
CMCSA icon
Comcast
CMCSA
+$22.5M

Sector Composition

1 Energy 27.48%
2 Technology 20.83%
3 Communication Services 18.76%
4 Consumer Discretionary 11.17%
5 Materials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.4M 15.02%
1,899,218
-371,669
2
$43.3M 8.19%
1,385,180
+645,161
3
$33.9M 6.41%
+207,195
4
$31.9M 6.04%
1,480,630
-2,506,261
5
$30M 5.67%
506,350
-36,124
6
$29M 5.49%
+97,300
7
$23.3M 4.41%
+5,155,503
8
$23.3M 4.4%
+298,825
9
$22.6M 4.27%
1,014,665
-507,333
10
$21.4M 4.05%
656,493
+28,603
11
$16.2M 3.07%
+555,616
12
$14.6M 2.76%
53,827
-150,732
13
$14M 2.64%
1,457,884
+804,250
14
$13.1M 2.47%
91,712
+31,012
15
$12.2M 2.31%
+187,460
16
$12.2M 2.3%
+74,770
17
$11.2M 2.12%
89,620
-418,980
18
$11.2M 2.12%
+68,555
19
$10.8M 2.04%
+449,533
20
$9.53M 1.8%
+1,280,207
21
$8.14M 1.54%
+597,675
22
$6.73M 1.27%
84,350
-10,650
23
$6.63M 1.25%
+29,250
24
$1.36M 0.26%
+22,500
25
$1.04M 0.2%
+3,000
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