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
$675M
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$44.9M
3
+$31.4M
4
THC icon
Tenet Healthcare
THC
+$31.2M
5
VEON icon
VEON
VEON
+$25.1M

Top Sells

1
+$20.4M
2
+$4.77M

Sector Composition

1 Financials 37.21%
2 Energy 18.07%
3 Materials 15.22%
4 Real Estate 10.66%
5 Utilities 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 21.09%
6,933,000
+2,000,000
2
$109M 13.66%
3,630,000
3
$103M 12.89%
3,000,000
4
$83M 10.41%
1,542,213
5
$44.9M 5.63%
+3,802,888
6
$31.4M 3.94%
+3,000,000
7
$31.2M 3.91%
+1,900,000
8
$25.1M 3.15%
+240,000
9
$19.8M 2.48%
+832,061
10
$19.7M 2.47%
1,000,000
11
$17.8M 2.24%
113,333
+80,000
12
$13M 1.64%
4,000,000
13
$9.28M 1.16%
+380,000
14
– –
0
15
– –
0
16
– –
0
17
– –
-140,000
18
– –
0
19
– –
-500,000