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
$1.18B
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$27.3M
3
+$25.8M
4
VICI icon
VICI Properties
VICI
+$22.9M
5
WFC icon
Wells Fargo
WFC
+$22M

Top Sells

1
+$24.2M
2
+$18.3M
3
+$17.3M
4
NE icon
Noble Corp
NE
+$15.4M
5
GGPIU
Gores Guggenheim, Inc. Unit
GGPIU
+$15M

Sector Composition

1 Financials 21%
2 Consumer Discretionary 17.04%
3 Industrials 10.52%
4 Energy 8.61%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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104
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105
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107
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-48,015
108
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109
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110
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111
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112
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113
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114
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-300,000
115
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-50,000
1 2 3 4
5