KSCM

King Street Capital Management Portfolio holdings

AUM $730M
1-Year Est. Return 7.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$674M
AUM Growth
-$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$16K

Top Sells

1
+$54.8M
2
+$35M
3
+$34.2M
4
HTZ icon
Hertz
HTZ
+$31.5M
5
MTG icon
MGIC Investment
MTG
+$13.1M

Sector Composition

1 Industrials 31.96%
2 Financials 28.98%
3 Energy 3.12%
4 Consumer Discretionary 2.42%
5 Real Estate 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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