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
51
$2.44M 0.21%
250,000
52
$2M 0.17%
200,000
53
$2M 0.17%
200,000
54
$1.98M 0.17%
200,000
55
$1.96M 0.17%
200,000
56
$1.94M 0.16%
196,000
-4,000
57
$1.7M 0.14%
+57,300
58
$1.41M 0.12%
+23,120
59
$1.35M 0.11%
+62,400
60
$1.34M 0.11%
+15,100
61
$1.23M 0.1%
125,000
62
$997K 0.08%
100,000
63
$946K 0.08%
+125,600
64
$725K 0.06%
72,938
-36,161
65
$715K 0.06%
+9,800
66
$514K 0.04%
50,000
67
$502K 0.04%
50,000
68
$496K 0.04%
50,000
69
$495K 0.04%
50,000
70
$494K 0.04%
50,000
71
$493K 0.04%
50,000
72
$447K 0.04%
+13,800
73
$397K 0.03%
40,000
74
$397K 0.03%
40,000
75
$348K 0.03%
35,000
1 2
3
4 5