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
$397M
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$65.7M
2
+$49.5M
3
+$17.7M
4
WMB icon
Williams Companies
WMB
+$14.8M
5
EPE
EP Energy Corporation
EPE
+$4.75M

Top Sells

1
+$41.5M
2
+$11.7M
3
+$8.22M

Sector Composition

1 Financials 48.61%
2 Energy 19.71%
3 Materials 16.58%
4 Utilities 5.29%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 19.88%
4,933,000
+2,433,000
2
$65.7M 13.03%
+2,000,000
3
$59.2M 11.73%
2,000,000
+500,000
4
$50.2M 9.96%
1,004,892
-164,473
5
$42.2M 8.37%
1,323,624
-1,300,000
6
$21.2M 4.21%
500,000
7
$21M 4.16%
1,000,000
8
$19M 3.77%
4,000,000
+1,000,000
9
$17.7M 3.51%
+1,000,000
10
– –
0
11
– –
0
12
– –
0
13
– –
-149,800
14
– –
0
15
– –
0