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
$1.22B
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$95M
2
+$31.2M
3
+$25.6M
4
APLE icon
Apple Hospitality REIT
APLE
+$23.3M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$20.4M

Top Sells

1
+$170M
2
+$65M
3
+$34.7M
4
UWMC icon
UWM Holdings
UWMC
+$22.7M
5
VICI icon
VICI Properties
VICI
+$22.6M

Sector Composition

1 Financials 20.81%
2 Consumer Discretionary 14.54%
3 Energy 12.98%
4 Communication Services 10.77%
5 Technology 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 0.99%
449,156
+366,056
27
$10.9M 0.89%
+1,750,000
28
$10M 0.82%
1,000,000
29
$9.98M 0.82%
1,000,000
30
$8.71M 0.72%
850,000
31
$8.18M 0.67%
+66,000
32
$7.61M 0.63%
750,000
33
$7.45M 0.61%
750,000
34
$6.92M 0.57%
+35,000
35
$6.09M 0.5%
600,000
36
$5.98M 0.49%
600,000
37
$5.84M 0.48%
130,000
38
$5.08M 0.42%
93,100
+49,900
39
$5M 0.41%
500,000
40
$4.95M 0.41%
220,000
41
$4.81M 0.39%
+13,900
42
$3.7M 0.3%
+85,400
43
$3.5M 0.29%
350,000
44
$3.32M 0.27%
11,000
+3,900
45
$3.01M 0.25%
300,000
46
$3M 0.25%
300,000
47
$2.99M 0.25%
300,000
48
$2.9M 0.24%
290,200
-9,800
49
$2.65M 0.22%
250,000
50
$2.54M 0.21%
25,300
-7,700
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