KSCM
King Street Capital Management Portfolio holdings
AUM
$632M
This Quarter Return
+3.51%
1 Year Return
+49.59%
3 Year Return
+99.42%
5 Year Return
+192.52%
10 Year Return
–
AUM
$873M
AUM Growth
+$873M
(+29%)
Cap. Flow
-$54.2M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
97.34%
Holding
22
New
3
Increased
2
Reduced
2
Closed
4
Top Buys
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$23.9M |
| 2 |
Sabesp
SBS
|
$8.36M |
| 3 |
CEMIG Preferred Shares
CIG
|
$7.21M |
| 4 |
Henry Schein
HSIC
|
$6.56M |
| 5 |
PEI
Pennsylvania Real Estate Investment Trust
PEI
|
$4.76M |
Top Sells
| 1 |
SITE Centers
SITC
|
$44.9M |
| 2 |
VEON
VEON
|
$25.1M |
| 3 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$19.7M |
| 4 |
Tanger
SKT
|
$9.28M |
| 5 |
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% |
