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
$74.4M
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$151M
2
+$62M
3
+$28.9M
4
SYF icon
Synchrony
SYF
+$18.4M
5
NXST icon
Nexstar Media Group
NXST
+$6.5M

Sector Composition

1 Industrials 7.43%
2 Consumer Discretionary 5.7%
3 Financials 0%
4 Materials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 25.2%
4,400,000
2
$17.8M 23.92%
1,046,767
3
$5.53M 7.43%
101,483
4
$4.93M 6.63%
891,411
5
$4.24M 5.7%
100,000
-1,650,000
6
$484K 0.65%
123,799
7
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-700,000
14
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-160,818
16
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-750,000
18
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