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
$447M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$30.6M
3
+$27.6M
4
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$6.22M

Top Sells

1
+$39.4M
2
+$17.7M

Sector Composition

1 Financials 41.24%
2 Energy 27.86%
3 Materials 20.32%
4 Utilities 4.78%
5 Real Estate 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 24.58%
3,630,000
+1,630,000
2
$103M 23.06%
4,933,000
3
$90.8M 20.32%
3,000,000
+1,000,000
4
$76.5M 17.11%
1,542,213
+537,321
5
$21.4M 4.78%
1,000,000
6
$20.4M 4.55%
500,000
7
$14.6M 3.27%
4,000,000
8
$5.66M 1.27%
+33,333
9
$4.77M 1.07%
140,000
-1,183,624
10
– –
0
11
– –
0
12
– –
0
13
– –
0
14
– –
-1,000,000
15
– –
0