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
$986M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$94.2M
2
+$26.1M
3
+$19.9M
4
CIG icon
CEMIG Preferred Shares
CIG
+$234K

Top Sells

1
+$107M
2
+$24.4M
3
+$8.87M
4
HSIC icon
Henry Schein
HSIC
+$6.55M
5
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$1.06M

Sector Composition

1 Financials 28.5%
2 Energy 9.69%
3 Communication Services 9.59%
4 Real Estate 4.43%
5 Utilities 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$188M 19.08%
6,933,000
2
$94.6M 9.59%
+1,000,000
3
$92.9M 9.41%
1,942,212
+400,000
4
$90.2M 9.15%
3,630,000
5
$31.8M 3.22%
3,088,941
-823,718
6
$24.4M 2.47%
+1,332,314
7
$22.2M 2.25%
650,000
8
$21M 2.13%
832,061
9
$19.3M 1.96%
133,333
-6,667
10
$9.29M 0.94%
7,062,483
+196,181
11
$6.67M 0.68%
275,000
-1,225,000
12
$5.36M 0.54%
4,000,000
13
– –
0
14
– –
0
15
– –
0
16
– –
0
17
– –
-119,595
18
– –
0
19
– –
0
20
– –
-3,000,000