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
$353M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$85.8M
2
+$49.9M
3
+$47.2M
4
SEE icon
Sealed Air
SEE
+$34.6M
5
GM.WS.B
General Motors Company
GM.WS.B
+$15.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.3%
2 Consumer Discretionary 10.65%
3 Energy 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.4M 25.3%
+2,000,000
2
$46.6M 13.18%
+9,096,154
3
$45.1M 12.77%
+2,000,000
4
$35.9M 10.17%
+1,500,000
5
$17.1M 4.84%
+1,046,767
6
$9.33M 2.64%
+214,286
7
$3.91M 1.11%
+891,411
8
$1.71M 0.49%
+51,444
9
$1.12M 0.32%
+46,767
10
– –
0
11
– –
0
12
– –
0
13
– –
0
14
– –
0
15
– –
0