KSCM
King Street Capital Management Portfolio holdings
AUM
$632M
This Quarter Return
-3.36%
1 Year Return
+49.59%
3 Year Return
+99.42%
5 Year Return
+192.52%
10 Year Return
–
AUM
$986M
AUM Growth
+$986M
(+13%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
97.84%
Holding
21
New
2
Increased
2
Reduced
3
Closed
2
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$94.6M |
| 2 |
VICI Properties
VICI
|
$24.4M |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$19.1M |
| 4 |
CEMIG Preferred Shares
CIG
|
$258K |
Top Sells
| 1 |
Olin
OLN
|
$107M |
| 2 |
Tenet Healthcare
THC
|
$29.7M |
| 3 |
Sabesp
SBS
|
$8.47M |
| 4 |
Henry Schein
HSIC
|
$6.56M |
| 5 |
PEI
Pennsylvania Real Estate Investment Trust
PEI
|
$965K |
Sector Composition
| 1 | Financials | 28.5% |
| 2 | Energy | 9.69% |
| 3 | Communication Services | 9.59% |
| 4 | Real Estate | 4.43% |
| 5 | Utilities | 4.16% |
