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

Top Buys

1
+$361M
2
+$135M
3
+$86M
4
WMB icon
Williams Companies
WMB
+$82.7M
5
NXPI icon
NXP Semiconductors
NXPI
+$49.9M

Top Sells

1
+$32.9M
2
+$28.7M
3
+$21.6M
4
SITC icon
SITE Centers
SITC
+$3.09M
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 20.85%
13,606,000
+10,526,000
2
$406M 17.42%
14,950,000
+2,850,000
3
$216M 9.26%
1,135,000
+50,000
4
$165M 7.07%
+6,657,192
5
$100M 4.3%
1,942,212
6
$92.6M 3.97%
3,500,000
7
$83.9M 3.6%
+2,700,000
8
$45.2M 1.94%
+2,400,000
9
$44.6M 1.91%
1,147,675
+672,675
10
$44.5M 1.9%
+520,000
11
$28.9M 1.24%
1,338,433
+6,119
12
$22.6M 0.97%
650,000
13
$14.9M 0.64%
+5,448,288
14
$14.1M 0.6%
1,345,838
-283,971
15
$10.1M 0.43%
+3,377,269
16
$9.46M 0.41%
66,667
17
$9.36M 0.4%
4,000,000
18
– –
0
19
– –
-1,471,154
20
– –
0
21
– –
0
22
– –
-1,357,100
23
– –
-1,300,000
24
– –
-972,061