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
$2.33B
AUM Growth
+$870M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$376M
2
+$165M
3
+$83.9M
4
WMB icon
Williams Companies
WMB
+$77.5M
5
RDC
Rowan Companies Plc
RDC
+$45.2M

Top Sells

1
+$32.9M
2
+$28.7M
3
+$21.6M
4
SITC icon
SITE Centers
SITC
+$2.97M
5
CIG icon
CEMIG Preferred Shares
CIG
+$1.38M

Sector Composition

1 Communication Services 21.48%
2 Energy 19.75%
3 Financials 11.86%
4 Healthcare 9.26%
5 Real Estate 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$487M 18.98%
13,606,000
+10,526,000
2
$406M 15.85%
14,950,000
+2,850,000
3
$216M 8.43%
1,135,000
+50,000
4
$165M 6.43%
+6,657,192
5
$100M 3.91%
1,942,212
6
$92.6M 3.61%
3,500,000
7
$83.9M 3.27%
+2,700,000
8
$45.2M 1.76%
+2,400,000
9
$44.6M 1.74%
1,147,675
+672,675
10
$44.5M 1.73%
+520,000
11
$28.9M 1.13%
1,338,433
+6,119
12
$22.6M 0.88%
650,000
13
$14.9M 0.58%
+5,448,288
14
$14.1M 0.55%
1,345,838
-283,971
15
$10.1M 0.4%
+3,377,269
16
$9.46M 0.37%
66,667
17
$9.36M 0.37%
4,000,000
18
– –
0
19
– –
-1,357,100
20
– –
-1,300,000
21
– –
0
22
– –
-1,471,154
23
– –
0
24
– –
-972,061