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
1
$22.9M 9.19%
5,005,556
+30,527
2
$21.1M 8.47%
666,382
-131,560
3
$19.1M 7.68%
+514,475
4
$16M 6.42%
778,005
+267,620
5
$14.2M 5.72%
6,059
+2,852
6
$12.4M 5%
489,972
-24,441
7
$11.9M 4.78%
+342,336
8
$11.5M 4.63%
+1,367,050
9
$11.4M 4.57%
+229,763
10
$10.5M 4.2%
135,155
+92,205
11
$9.95M 4%
+346,800
12
$9.69M 3.89%
317,413
-196,568
13
$8.27M 3.32%
60,216
-20,209
14
$8.13M 3.26%
+129,040
15
$7.89M 3.17%
472,891
-150,009
16
$7.55M 3.03%
+151,767
17
$7.38M 2.96%
+61,600
18
$6.19M 2.49%
+86,370
19
$5.78M 2.32%
+52,851
20
$5.78M 2.32%
+38,359
21
$4.4M 1.77%
+61,504
22
$4.22M 1.7%
+41,586
23
$3.85M 1.55%
+156,600
24
$3.65M 1.47%
+29,150
25
$1.51M 0.61%
+70,867
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