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
$51.9M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$17.8M
2
+$4.24M
3
+$496K

Sector Composition

1 Industrials 9.43%
2 Consumer Discretionary 0%
3 Energy 0%
4 Materials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 34.73%
4,400,000
2
$4.9M 9.43%
92,227
-9,256
3
$4.14M 7.98%
891,411
4
$529K 1.02%
123,799
5
– –
0
6
– –
0
7
– –
0
8
– –
0
9
– –
0
10
– –
0
11
– –
0
12
– –
-100,000
13
– –
0
14
– –
0
15
– –
0
16
– –
-1,046,767
17
– –
0
18
– –
0
19
– –
0