KSCM
King Street Capital Management Portfolio holdings
AUM
$632M
1-Year Return
49.59%
This Quarter Return
+31.81%
1 Year Return
+49.59%
3 Year Return
+99.42%
5 Year Return
+192.52%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$236M
(+26%)
Cap. Flow
-$72.7M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
79.76%
Holding
32
New
13
Increased
1
Reduced
2
Closed
8
Top Buys
| 1 |
VICI Properties
VICI
|
$102M |
| 2 |
Hilton Worldwide
HLT
|
$88.9M |
| 3 |
Cheniere Energy
LNG
|
$82.1M |
| 4 |
Aramark
ARMK
|
$63.2M |
| 5 |
T-Mobile US
TMUS
|
$62.5M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$257M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$176M |
| 3 |
AGNC Investment
AGNC
|
$42.3M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$31.6M |
| 5 |
Annaly Capital Management
NLY
|
$25.4M |
Sector Composition
| 1 | Communication Services | 28.08% |
| 2 | Real Estate | 19.39% |
| 3 | Consumer Discretionary | 10.96% |
| 4 | Energy | 8.53% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WESCO International
WCC
$10.7B
| – | – |
-24,000
| Closed | -$548K |
|
|
SDRL
27
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
-6,657,192
| Closed | -$2.86M |
|