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
$305M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$82.5M
2
+$56.1M
3
+$47.5M
4
WMB icon
Williams Companies
WMB
+$46.7M
5
VER
VEREIT, Inc.
VER
+$21.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 61.09%
2 Energy 25.62%
3 Utilities 6.35%
4 Consumer Discretionary 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.5M 19.83%
+2,623,624
2
$56.1M 13.49%
+1,169,365
3
$47.5M 11.43%
+2,500,000
4
$46.7M 11.23%
+1,500,000
5
$21.1M 5.08%
+500,000
6
$19.6M 4.72%
+3,000,000
7
$19.4M 4.65%
+1,000,000
8
$11.7M 2.81%
+149,800
9
– –
0
10
– –
0
11
– –
0
12
– –
0