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

Top Buys

1
+$60.6M
2
+$31.9M
3
+$23.8M
4
MTG icon
MGIC Investment
MTG
+$12M
5
TMUS icon
T-Mobile US
TMUS
+$11.9M

Top Sells

1
+$113M
2
+$84.6M
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
– –
-200,000
27
– –
0
28
– –
-300,000
29
– –
-400,000
30
– –
0
31
– –
-5,447
32
– –
-1,500,000
1
2