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
$311M
AUM Growth
-$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$13.2M
3
+$6.13M

Top Sells

1
+$62.3M
2
+$11.4M
3
+$9.12M

Sector Composition

1 Financials 32.2%
2 Consumer Discretionary 30.95%
3 Energy 5.02%
4 Industrials 2.36%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 16.34%
2,000,000
2
$57.5M 9.4%
1,750,000
3
$49.9M 8.15%
2,000,000
4
$25.4M 4.15%
+2,500,000
5
$18.3M 2.99%
1,046,767
6
$15.6M 2.54%
500,000
-2,000,000
7
$13.2M 2.16%
+1,000,000
8
$13M 2.12%
270,943
+128,086
9
$7.32M 1.2%
133,333
10
$6.89M 1.12%
891,411
11
$3.52M 0.57%
2,000,000
12
– –
0
13
– –
0
14
– –
0
15
– –
0
16
– –
0
17
– –
0
18
– –
0
19
– –
0
20
– –
0
21
– –
-3,000,000
22
– –
0
23
– –
-930,860
24
– –
0
25
– –
0