KSCM
Key Square Capital Management Portfolio holdings
AUM
$14.2M
This Quarter Return
-1.93%
1 Year Return
+2.76%
3 Year Return
+31.91%
5 Year Return
+574.4%
10 Year Return
–
AUM
$14.2M
AUM Growth
+$14.2M
(+4.4%)
Cap. Flow
+$595K
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
–
Closed
4
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$7.1M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$7.1M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$4.21M |
| 2 |
Union Pacific
UNP
|
$3.47M |
| 3 |
LyondellBasell Industries
LYB
|
$3.16M |
| 4 |
Alibaba
BABA
|
$2.76M |
Sector Composition
| 1 | Consumer Discretionary | 0% |
| 2 | Industrials | 0% |
| 3 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Regional Banking ETF
KRE
$3.96B
| $7.1M | 50.01% |
+144,600
| New | +$7.1M |
|
|
2
SPDR S&P Bank ETF
KBE
$1.6B
| $7.1M | 49.99% |
+153,000
| New | +$7.1M |
|
|
3
Alibaba
BABA
$329B
| – | – |
-38,140
| Closed | -$2.76M |
|
|
4
SPDR Gold Trust
GLD
$110B
| – | – |
-20,470
| Closed | -$4.21M |
|
|
5
LyondellBasell Industries
LYB
$17.9B
| – | – |
-30,930
| Closed | -$3.16M |
|
6
Invesco QQQ Trust
QQQ
$361B
| – | – |
0
| – | – |
|
|
7
Union Pacific
UNP
$131B
| – | – |
-14,100
| Closed | -$3.47M |
|