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
$1.16B
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
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