KSCM

King Street Capital Management Portfolio holdings

AUM $724M
1-Year Est. Return 6.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$82.4M
2
+$31.2M
3
+$28M
4
APLE icon
Apple Hospitality REIT
APLE
+$23.8M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$18M

Top Sells

1
+$146M
2
+$65M
3
+$32.5M
4
VICI icon
VICI Properties
VICI
+$22.6M
5
PARA
Paramount Global Class B
PARA
+$22.6M

Sector Composition

1 Financials 20.81%
2 Consumer Discretionary 14.54%
3 Energy 12.98%
4 Communication Services 10.77%
5 Technology 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-14,300
102
– –
-5,700
103
– –
-25,800
104
– –
-19,000
105
– –
-9,400
106
– –
-6,800
107
– –
-450,000
108
– –
-29,400
109
– –
-28,800
110
– –
-6,900
111
– –
-20,000
112
– –
-69,100
113
– –
-27,000
114
– –
-800,000
115
– –
-201,593
116
– –
-143,536
117
– –
-2,007
118
– –
-15,000
119
– –
-20,000
120
– –
-200,000
121
– –
-60,000
122
– –
-20,000
123
– –
-50,000
124
– –
-50,000
125
– –
-225,000
2 3 4
5
6