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
$653M
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$31.1M
3
+$14.8M
4
TMUS icon
T-Mobile US
TMUS
+$10.9M
5
MTG icon
MGIC Investment
MTG
+$10.8M

Top Sells

1
+$86.9M
2
+$72.9M
3
+$69.4M
4
LVS icon
Las Vegas Sands
LVS
+$58.8M
5
MOS icon
The Mosaic Company
MOS
+$51.4M

Sector Composition

1 Consumer Discretionary 24.5%
2 Financials 23.66%
3 Industrials 15.95%
4 Technology 13.95%
5 Real Estate 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-5,447
27
– –
-1,500,000
28
– –
-1,260,000
29
– –
-2,815,000
30
– –
-100,000
31
– –
-2,020,123
32
– –
-1,270,000
1
2