KSCM

King Street Capital Management Portfolio holdings

AUM $724M
1-Year Est. Return 6.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$928M
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$96.3M
2
+$60.2M
3
+$52M
4
MOS icon
The Mosaic Company
MOS
+$45.8M
5
RDN icon
Radian Group
RDN
+$45.8M

Top Sells

1
+$202M
2
+$102M
3
+$75.2M
4
HLT icon
Hilton Worldwide
HLT
+$67.7M
5
TMUS icon
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 Change
in Stake 		Capital Flow
26
– –
-525,000
27
– –
0
28
– –
-760,000
29
– –
-1,058,842
30
– –
-900,000
31
– –
-600,000
32
– –
-1,600,000
33
– –
-1,993,750
1
2