KSCM

King Street Capital Management Portfolio holdings

AUM $632M
1-Year Est. Return 49.59%
This Quarter Est. Return
1 Year Est. Return
+49.59%
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
+$95M
2
+$31.2M
3
+$25.6M
4
APLE icon
Apple Hospitality REIT
APLE
+$23.3M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$20.4M

Top Sells

1
+$170M
2
+$65M
3
+$34.7M
4
UWMC icon
UWM Holdings
UWMC
+$22.7M
5
VICI icon
VICI Properties
VICI
+$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
126
– –
-225,000
127
– –
-50,000
128
– –
-25,000
129
– –
-100,000
130
– –
-9,200
2 3 4 5
6