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

Top Buys

1
+$94.6M
2
+$24.4M
3
+$19.1M
4
CIG icon
CEMIG Preferred Shares
CIG
+$258K

Top Sells

1
+$107M
2
+$29.7M
3
+$8.47M
4
HSIC icon
Henry Schein
HSIC
+$6.55M
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$188M 16.38%
6,933,000
2
$94.6M 8.23%
+1,000,000
3
$92.9M 8.08%
1,942,212
+400,000
4
$90.2M 7.85%
3,630,000
5
$31.8M 2.76%
3,000,000
-800,000
6
$24.4M 2.12%
+1,332,314
7
$22.2M 1.93%
650,000
8
$21M 1.83%
832,061
9
$19.3M 1.68%
133,333
-6,667
10
$9.29M 0.81%
7,062,483
+196,181
11
$6.67M 0.58%
275,000
-1,225,000
12
$5.36M 0.47%
4,000,000
13
– –
0
14
– –
0
15
– –
0
16
– –
-119,595
17
– –
0
18
– –
0
19
– –
0
20
– –
-3,000,000