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
$51.9M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M

Top Sells

1
+$4.98M

Sector Composition

1 Consumer Discretionary 20.99%
2 Communication Services 0.04%
3 Energy 0%
4 Materials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 10.75%
1,851,000
+351,000
2
$4.84M 4.77%
891,411
3
$4.05M 3.99%
4,400,000
4
$142K 0.14%
123,799
5
$19K 0.02%
826
6
– –
0
7
– –
-19,600
8
– –
0
9
– –
0