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
$1.13B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$88.9M
3
+$82.1M
4
ARMK icon
Aramark
ARMK
+$63.2M
5
TMUS icon
T-Mobile US
TMUS
+$62.5M

Top Sells

1
+$257M
2
+$176M
3
+$42.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$31.6M
5
NLY icon
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 Change
in Stake 		Capital Flow
26
– –
-24,000
27
– –
-6,657,192
1
2