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
$388M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$11.4M
3
+$9.12M
4
SEE icon
Sealed Air
SEE
+$8.51M

Top Sells

1
+$25.5M
2
+$10.2M
3
+$911K

Sector Composition

1 Financials 26.3%
2 Energy 21.22%
3 Consumer Discretionary 17.7%
4 Technology 2.94%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 14.22%
2,000,000
-500,000
2
$82.4M 11.48%
2,500,000
+1,049,300
3
$59.6M 8.3%
1,750,000
+250,000
4
$43M 6%
2,000,000
5
$24.2M 3.37%
1,046,767
6
$11.4M 1.59%
+3,000,000
7
$9.12M 1.27%
+930,860
8
$8.8M 1.23%
133,333
9
$8.12M 1.13%
2,000,000
-2,500,000
10
$7.29M 1.02%
142,857
-17,857
11
$6.59M 0.92%
891,411
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