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
$83.6M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$5M
3
+$32.1K

Top Sells

1
+$4.9M

Sector Composition

1 Consumer Discretionary 10.98%
2 Real Estate 5.95%
3 Communication Services 0.03%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 14.21%
4,400,000
2
$9.18M 10.98%
+1,500,000
3
$5.71M 6.83%
891,411
4
$4.98M 5.95%
+19,600
5
$501K 0.6%
123,799
6
$26K 0.03%
+826
7
– –
0
8
– –
0
9
– –
0
10
– –
0
11
– –
-92,227
12
– –
0
13
– –
0