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
$873M
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$8.36M
3
+$7.21M
4
HSIC icon
Henry Schein
HSIC
+$6.55M
5
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$4.76M

Top Sells

1
+$44.9M
2
+$25.1M
3
+$19.7M
4
SKT icon
Tanger
SKT
+$9.28M
5
THC icon
Tenet Healthcare
THC
+$6.06M

Sector Composition

1 Financials 32.27%
2 Energy 13.75%
3 Materials 12.22%
4 Utilities 5.37%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$202M 15.84%
6,933,000
2
$111M 8.67%
3,630,000
3
$107M 8.36%
3,000,000
4
$79.7M 6.25%
1,542,212
-1
5
$39.7M 3.11%
3,800,000
+800,000
6
$25M 1.96%
140,000
+26,667
7
$23.9M 1.87%
+650,000
8
$22.7M 1.78%
1,500,000
-400,000
9
$22.3M 1.75%
832,061
10
$9.44M 0.74%
4,000,000
11
$7.21M 0.56%
+6,866,302
12
$6.55M 0.51%
+119,595
13
– –
0
14
– –
0
15
– –
0
16
– –
0
17
– –
0
18
– –
-3,802,888
19
– –
-380,000
20
– –
-240,000
21
– –
-1,000,000