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
$447M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$34.4M
3
+$25.8M
4
GPK icon
Graphic Packaging
GPK
+$17.6M
5
KMI.WS
Kinder Morgan Inc
KMI.WS
+$5.56M

Top Sells

1
+$100M
2
+$15.6M
3
+$1.77M

Sector Composition

1 Real Estate 31.56%
2 Consumer Discretionary 26.54%
3 Energy 7.7%
4 Communication Services 5.77%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 15.68%
+671,987
2
$69.6M 7.73%
2,000,000
3
$59.8M 6.64%
1,750,000
4
$46.8M 5.2%
4,000,000
+1,500,000
5
$34.4M 3.82%
+1,551,410
6
$25.8M 2.87%
+500,000
7
$19.4M 2.16%
1,046,767
8
$15.6M 1.73%
270,943
9
$12.1M 1.35%
1,000,000
10
$11.1M 1.24%
4,000,000
+2,000,000
11
$5.76M 0.64%
891,411
12
$5.65M 0.63%
101,483
-31,850
13
– –
-2,000,000
14
– –
0
15
– –
0
16
– –
0
17
– –
0
18
– –
0
19
– –
0
20
– –
0
21
– –
-500,000
22
– –
0