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

Top Buys

1
+$9.18M
2
+$4.98M
3
+$26K

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 8.91%
4,400,000
2
$9.18M 6.88%
+1,500,000
3
$5.71M 4.28%
891,411
4
$4.98M 3.73%
+19,600
5
$501K 0.38%
123,799
6
$26K 0.02%
+826
7
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0
8
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0
9
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0
10
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0
11
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0
12
– –
-92,227
13
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0