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

Top Buys

1
+$60M
2
+$51.6M
3
+$18.5M
4
WMB icon
Williams Companies
WMB
+$14.5M
5
EPE
EP Energy Corporation
EPE
+$5.12M

Top Sells

1
+$42.4M
2
+$11.7M
3
+$8.16M

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 25.29%
4,933,000
+2,433,000
2
$65.7M 16.58%
+2,000,000
3
$59.2M 14.92%
2,000,000
+500,000
4
$50.2M 12.67%
1,004,892
-164,473
5
$42.2M 10.65%
1,323,624
-1,300,000
6
$21.2M 5.35%
500,000
7
$21M 5.29%
1,000,000
8
$19M 4.79%
4,000,000
+1,000,000
9
$17.7M 4.47%
+1,000,000
10
– –
0
11
– –
0
12
– –
0
13
– –
-149,800
14
– –
0
15
– –
0