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
$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
+$149M
2
+$70M
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 3.28%
4,400,000
2
$17.8M 3.11%
1,046,767
3
$5.53M 0.97%
101,483
4
$4.93M 0.86%
891,411
5
$4.24M 0.74%
100,000
-1,650,000
6
$484K 0.08%
123,799
7
– –
-700,000
8
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9
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10
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-160,818
11
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-62,339
12
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-750,000
13
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0
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15
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16
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18
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19
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20
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24
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-1,000,000
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