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
$1.97B
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$116M
3
+$37.1M
4
VICI icon
VICI Properties
VICI
+$18.7M
5
AIG icon
American International
AIG
+$17M

Top Sells

1
+$82.5M
2
+$44.6M
3
+$14.1M
4
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$4.15M
5
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$1.22M

Sector Composition

1 Energy 18.21%
2 Communication Services 18.01%
3 Healthcare 16.27%
4 Financials 13.26%
5 Real Estate 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$347M 17.61%
13,901,000
+295,000
2
$332M 16.83%
15,050,000
+100,000
3
$321M 16.27%
2,400,000
+1,265,000
4
$164M 8.33%
7,000,000
+4,300,000
5
$77.4M 3.92%
1,942,212
6
$64.9M 3.29%
6,657,192
7
$41.9M 2.12%
2,230,000
+891,567
8
$38.1M 1.93%
520,000
9
$38.1M 1.93%
+1,202,758
10
$24.3M 1.23%
2,900,000
+500,000
11
$23.2M 1.18%
1,015,000
+365,000
12
$15.4M 0.78%
+390,000
13
$7.99M 0.41%
4,991,086
-457,202
14
$7.93M 0.4%
3,377,269
15
$4.53M 0.23%
200,000
-3,300,000
16
$2.97M 0.15%
33,333
-33,334
17
$2.8M 0.14%
4,000,000
18
– –
0
19
– –
0
20
– –
0
21
– –
0
22
– –
-1,345,838
23
– –
0
24
– –
-1,147,675