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
$245M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10M
3
+$9.96M
4
MU icon
Micron Technology
MU
+$9.84M
5
VMC icon
Vulcan Materials
VMC
+$9.61M

Top Sells

1
+$30.7M
2
+$17.7M
3
+$16.1M
4
DVN icon
Devon Energy
DVN
+$14.5M
5
GE icon
GE Aerospace
GE
+$12M

Sector Composition

1 Energy 46.68%
2 Technology 15.7%
3 Materials 14.75%
4 Communication Services 10.54%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 10.55%
797,942
-34,600
2
$15.8M 6.44%
514,413
-39,914
3
$13.8M 5.63%
1,372,250
+671,350
4
$13.7M 5.59%
4,975,029
+583,943
5
$12.9M 5.26%
+510,385
6
$11.5M 4.7%
293,710
+76,710
7
$10.7M 4.37%
369,741
-611,740
8
$10.4M 4.22%
475,507
-1,410,086
9
$10M 4.08%
227,577
-328,878
10
$10M 4.07%
+174,900
11
$9.96M 4.06%
+154,383
12
$9.84M 4.01%
+105,600
13
$9.61M 3.92%
+46,300
14
$8.99M 3.66%
+513,981
15
$8.53M 3.48%
+304,000
16
$7.79M 3.17%
72,222
-109,422
17
$7.74M 3.15%
288,000
+110,800
18
$7.69M 3.13%
3,207
+63
19
$7.65M 3.12%
+622,900
20
$7.34M 2.99%
+80,425
21
$4.7M 1.92%
+78,950
22
$4.49M 1.83%
+124,805
23
$4.41M 1.8%
+202,400
24
$4.02M 1.64%
+42,950
25
$3.98M 1.62%
1,291,704
+51,318
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