KSCM

King Street Capital Management Portfolio holdings

AUM $730M
1-Year Est. Return 7.02%
This Quarter Est. Return
1 Year Est. Return
+7.02%
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
51
$179K 0.02%
54,823
52
$117K 0.01%
+1,800
53
$96K 0.01%
+6,800
54
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55
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57
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58
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-9,800
59
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60
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-28,800
61
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-500,000
62
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63
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-301,188
64
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-13,800
65
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66
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-35,000
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-4,000
73
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1 2
3
4 5