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

Top Buys

1
+$49.4M
2
+$30.3M
3
+$26.7M
4
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$5.66M

Top Sells

1
+$40.4M
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 19.15%
3,630,000
+1,630,000
2
$103M 17.96%
4,933,000
3
$90.8M 15.82%
3,000,000
+1,000,000
4
$76.5M 13.33%
1,542,213
+537,321
5
$21.4M 3.72%
1,000,000
6
$20.4M 3.54%
500,000
7
$14.6M 2.55%
4,000,000
8
$5.66M 0.99%
+33,333
9
$4.77M 0.83%
140,000
-1,183,624
10
– –
0
11
– –
0
12
– –
0
13
– –
0
14
– –
-1,000,000
15
– –
0