KSCM
King Street Capital Management Portfolio holdings
AUM
$632M
1-Year Return
49.59%
This Quarter Return
+8.45%
1 Year Return
+49.59%
3 Year Return
+99.42%
5 Year Return
+192.52%
10 Year Return
–
AUM
$928M
AUM Growth
-$203M
(-18%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-28.48%
Top 10 Holdings %
Top 10 Hldgs %
73.04%
Holding
38
New
12
Increased
3
Reduced
6
Closed
9
Top Buys
| 1 |
Sabre
SABR
|
$84.6M |
| 2 |
Las Vegas Sands
LVS
|
$58.8M |
| 3 |
Aramark
ARMK
|
$55.7M |
| 4 |
The Mosaic Company
MOS
|
$51.4M |
| 5 |
Radian Group
RDN
|
$44.9M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
$178M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$102M |
| 3 |
VICI Properties
VICI
|
$78.3M |
| 4 |
Hilton Worldwide
HLT
|
$69.1M |
| 5 |
T-Mobile US
TMUS
|
$62.5M |
Sector Composition
| 1 | Consumer Discretionary | 18.83% |
| 2 | Financials | 15.18% |
| 3 | Industrials | 13.97% |
| 4 | Energy | 11.31% |
| 5 | Technology | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EPR Properties
EPR
$4.05B
| – | – |
-525,000
| Closed | -$17.4M |
|
27
Kimberly-Clark
KMB
$43.1B
| – | – |
0
| – | – |
|
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| – | – |
-760,000
| Closed | -$102M |
|
29
SL Green Realty
SLG
$4.4B
| – | – |
-1,058,842
| Closed | -$50.5M |
|
30
Synchrony
SYF
$28.1B
| – | – |
-900,000
| Closed | -$19.9M |
|
|
31
T-Mobile US
TMUS
$284B
| – | – |
-600,000
| Closed | -$62.5M |
|
32
US Foods
USFD
$17.5B
| – | – |
-1,600,000
| Closed | -$31.6M |
|
|
VAL
33
DELISTED
Valaris plc Class A Ordinary Share
VAL
| – | – |
-1,993,750
| Closed | -$1.3M |
|