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
$1.18B
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$27.3M
3
+$24.9M
4
WFC icon
Wells Fargo
WFC
+$22M
5
VICI icon
VICI Properties
VICI
+$21.3M

Top Sells

1
+$29.4M
2
+$17.4M
3
+$17.3M
4
UWMC icon
UWM Holdings
UWMC
+$17.1M
5
GGPIU
Gores Guggenheim, Inc. Unit
GGPIU
+$15M

Sector Composition

1 Financials 21%
2 Consumer Discretionary 17.04%
3 Industrials 10.52%
4 Energy 8.61%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 1.06%
+300,000
27
$9.95M 0.84%
1,000,000
28
$9.89M 0.83%
+1,000,000
29
$9.85M 0.83%
1,000,000
30
$8.5M 0.72%
850,000
31
$8.49M 0.72%
1,750,000
32
$7.67M 0.65%
750,000
33
$7.4M 0.62%
750,000
34
$6.92M 0.58%
35,000
35
$6.03M 0.51%
+275,000
36
$5.99M 0.51%
600,000
37
$5.94M 0.5%
600,000
38
$5.72M 0.48%
130,000
39
$5.09M 0.43%
+28,800
40
$4.97M 0.42%
220,000
41
$4.96M 0.42%
+500,000
42
$4.9M 0.41%
500,000
43
$4.41M 0.37%
40,500
-25,500
44
$3.69M 0.31%
+91,000
45
$3.45M 0.29%
350,000
46
$3.01M 0.25%
48,800
+14,700
47
$2.96M 0.25%
300,000
48
$2.96M 0.25%
300,000
49
$2.89M 0.24%
290,200
50
$2.58M 0.22%
250,000
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2
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