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
$1.07B
AUM Growth
-$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$44.2M
3
+$14.9M
4
WE
WeWork Inc.
WE
+$6.48M
5
ACT icon
Enact Holdings
ACT
+$4.67M

Top Sells

1
+$90.1M
2
+$66.1M
3
+$55.3M
4
KAHC.U
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
+$45.1M
5
WFC icon
Wells Fargo
WFC
+$30.3M

Sector Composition

1 Industrials 37.75%
2 Financials 23.23%
3 Real Estate 7.93%
4 Energy 3.89%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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53
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54
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55
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57
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60
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61
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62
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63
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-6,800
64
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65
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-650,000
66
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67
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68
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-17,500
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