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

Top Buys

1
+$24.7M
2
+$11.6M
3
+$5.71M

Top Sells

1
+$55.8M
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 32.2%
2,000,000
2
$57.5M 18.52%
1,750,000
3
$49.9M 16.06%
2,000,000
4
$25.4M 8.18%
+2,500,000
5
$18.3M 5.88%
1,046,767
6
$15.6M 5.02%
500,000
-2,000,000
7
$13.2M 4.25%
+1,000,000
8
$13M 4.18%
270,943
+128,086
9
$7.32M 2.36%
133,333
10
$6.89M 2.22%
891,411
11
$3.52M 1.13%
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