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
51
$2.49M 0.2%
250,000
52
$2.48M 0.2%
250,000
53
$2.44M 0.2%
+128,600
54
$2.35M 0.19%
+34,100
55
$2.04M 0.17%
40,900
+26,500
56
$2.02M 0.17%
200,000
57
$2M 0.16%
200,000
58
$2M 0.16%
200,000
59
$2M 0.16%
200,000
60
$1.99M 0.16%
200,000
61
$1.87M 0.15%
+28,300
62
$1.76M 0.14%
175,000
63
$1.66M 0.14%
+9,200
64
$1.61M 0.13%
+49,600
65
$1.25M 0.1%
125,000
66
$1.09M 0.09%
109,099
-190,901
67
$999K 0.08%
100,000
68
$968K 0.08%
+22,700
69
$895K 0.07%
+18,800
70
$821K 0.07%
2,900
+300
71
$709K 0.06%
28,991
-195,000
72
$709K 0.06%
+5,465
73
$601K 0.05%
+36,300
74
$517K 0.04%
+78,600
75
$517K 0.04%
50,000
1 2
3
4 5