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

Top Buys

1
+$23M
2
+$7.92M
3
+$7.8M
4
HSIC icon
Henry Schein
HSIC
+$6.94M
5
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$4.33M

Top Sells

1
+$44.9M
2
+$25.1M
3
+$19.7M
4
SKT icon
Tanger
SKT
+$9.28M
5
THC icon
Tenet Healthcare
THC
+$5.63M

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 23.14%
6,933,000
2
$111M 12.67%
3,630,000
3
$107M 12.22%
3,000,000
4
$79.7M 9.13%
1,542,212
-1
5
$39.7M 4.55%
3,912,659
+823,718
6
$25M 2.86%
140,000
+26,667
7
$23.9M 2.74%
+650,000
8
$22.7M 2.6%
1,500,000
-400,000
9
$22.3M 2.55%
832,061
10
$9.44M 1.08%
4,000,000
11
$7.21M 0.83%
+6,866,302
12
$6.55M 0.75%
+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