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
76
– –
-35,000
77
– –
-50,000
78
– –
-50,000
79
– –
-10,000
80
– –
-10,000
81
– –
-50,000
82
– –
-72,938
83
– –
-290,200
84
– –
-500,000
85
– –
-200,000
86
– –
-100,000
87
– –
-5,000
88
– –
-50,000
89
– –
-350,000
90
– –
-1,500,000
91
– –
-300,000
92
– –
-125,000
93
– –
-35,000
94
– –
-50,000
95
– –
-1,000,000
96
– –
-50,000
97
– –
-20,200
98
– –
-40,000
99
– –
-125,600
100
– –
-40,000
1 2 3
4
5