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

Top Buys

1
+$26.9M
2
+$11.6M
3
+$8.97M
4
SEE icon
Sealed Air
SEE
+$7.62M

Top Sells

1
+$24.9M
2
+$10.8M
3
+$881K

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 26.3%
2,000,000
-500,000
2
$82.4M 21.22%
2,500,000
+1,049,300
3
$59.6M 15.35%
1,750,000
+250,000
4
$43M 11.08%
2,000,000
5
$24.2M 6.23%
1,046,767
6
$11.4M 2.94%
+3,000,000
7
$9.12M 2.35%
+930,860
8
$8.8M 2.27%
133,333
9
$8.12M 2.09%
2,000,000
-2,500,000
10
$7.29M 1.88%
142,857
-17,857
11
$6.59M 1.7%
891,411
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