KSCM

King Street Capital Management Portfolio holdings

AUM $632M
1-Year Est. Return 49.59%
This Quarter Est. Return
1 Year Est. Return
+49.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.4M
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$149M
2 +$70M
3 +$28.9M
4
SYF icon
Synchrony
SYF
+$18.4M
5
NXST icon
Nexstar Media Group
NXST
+$6.5M

Sector Composition

1 Industrials 7.43%
2 Consumer Discretionary 5.7%
3 Financials 0%
4 Materials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0