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

Top Buys

1
+$1.21B
2
+$47.6M
3
+$44.6M
4
THC icon
Tenet Healthcare
THC
+$32.2M
5
SBS icon
Sabesp
SBS
+$31.3M

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 24.91%
6,933,000
+2,000,000
2
$109M 16.14%
3,630,000
3
$103M 15.22%
3,000,000
4
$83M 12.3%
1,542,213
5
$44.9M 6.65%
+3,802,888
6
$31.4M 4.65%
+3,088,941
7
$31.2M 4.62%
+1,900,000
8
$25.1M 3.72%
+240,000
9
$19.8M 2.93%
+832,061
10
$19.7M 2.92%
1,000,000
11
$17.8M 2.64%
113,333
+80,000
12
$13M 1.93%
4,000,000
13
$9.28M 1.37%
+380,000
14
– –
0
15
– –
0
16
– –
-140,000
17
– –
0
18
– –
-500,000
19
– –
0