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
$1.46B
AUM Growth
+$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$181M
3
+$104M
4
T icon
AT&T
T
+$32.9M
5
AKRX
Akorn Inc
AKRX
+$21.6M

Top Sells

1
+$94.6M
2
+$90.2M
3
+$31.8M
4
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$11M
5
THC icon
Tenet Healthcare
THC
+$6.67M

Sector Composition

1 Energy 23.22%
2 Healthcare 12.35%
3 Financials 12.1%
4 Communication Services 9.32%
5 Real Estate 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$328M 19.69%
12,100,000
+8,470,000
2
$181M 10.86%
+1,085,000
3
$104M 6.22%
+3,080,000
4
$91.9M 5.52%
3,500,000
-3,433,000
5
$85.1M 5.11%
1,942,212
6
$32.9M 1.98%
+1,357,100
7
$28.7M 1.72%
972,061
+140,000
8
$27.5M 1.65%
1,332,314
9
$23.7M 1.42%
650,000
10
$21.6M 1.29%
+1,300,000
11
$18.8M 1.13%
+1,629,809
12
$18.3M 1.1%
+475,000
13
$12M 0.72%
4,000,000
14
$11M 0.66%
66,667
-66,666
15
$1.38M 0.08%
1,471,154
-5,591,329
16
– –
0
17
– –
0
18
– –
0
19
– –
0
20
– –
-3,000,000
21
– –
-275,000
22
– –
-1,000,000