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
$1.16B
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$327M
2
+$31.8M
3
+$19.6M
4
CBL
CBL Properties
CBL
+$12.1M
5
ORLY icon
O'Reilly Automotive
ORLY
+$3.04M

Top Sells

1
+$83.6M
2
+$38.8M
3
+$37.8M
4
NGCAU
NextGen Acquisition Corp. II Units
NGCAU
+$30.7M
5
ARMK icon
Aramark
ARMK
+$26.9M

Sector Composition

1 Industrials 39.2%
2 Financials 20.16%
3 Communication Services 7.78%
4 Real Estate 7.59%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.92M 0.51%
130,000
27
$5.68M 0.49%
275,000
28
$5M 0.43%
500,000
29
$4.81M 0.42%
220,000
30
$3.04M 0.26%
+64,500
31
$2.85M 0.25%
+92,900
32
$2.65M 0.23%
250,000
33
$2.62M 0.23%
150,000
-1,250,000
34
$2.44M 0.21%
250,000
35
$2.43M 0.21%
144,851
-2,255,149
36
$2.23M 0.19%
+9,300
37
$2.02M 0.17%
200,000
38
$2M 0.17%
17,500
-23,000
39
$1.99M 0.17%
+38,900
40
$1.96M 0.17%
196,000
41
$1.74M 0.15%
+14,900
42
$1.67M 0.14%
+10,000
43
$1.58M 0.14%
+27,600
44
$1.54M 0.13%
+17,700
45
$1M 0.09%
+70,500
46
$893K 0.08%
+24,600
47
$840K 0.07%
+600,000
48
$734K 0.06%
13,100
-35,700
49
$430K 0.04%
+7,700
50
$203K 0.02%
+10,400
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