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
$2.02B
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$16.9M
3
+$16.2M

Top Sells

1
+$162M
2
+$101M
3
+$38.1M
4
AIG icon
American International
AIG
+$15.4M
5
RVI
Retail Value Inc. Common Shares
RVI
+$7.93M

Sector Composition

1 Communication Services 23.49%
2 Energy 18.6%
3 Healthcare 17.42%
4 Financials 6.46%
5 Real Estate 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$441M 21.85%
13,901,000
2
$351M 17.43%
2,400,000
3
$325M 16.09%
11,300,000
-3,750,000
4
$79.2M 3.93%
1,942,212
5
$55.3M 2.74%
6,657,192
6
$51M 2.53%
1,600,000
-5,400,000
7
$48.8M 2.42%
2,230,000
8
$42M 2.08%
1,202,758
9
$33.1M 1.64%
17,598,618
+12,607,532
10
$31.3M 1.55%
2,900,000
11
$28.8M 1.43%
1,015,000
12
$18.3M 0.91%
+120,000
13
$17.8M 0.88%
+1,000,000
14
$1.04M 0.05%
4,000,000
15
– –
-390,000
16
– –
-200,000
17
– –
0
18
– –
0
19
– –
0
20
– –
0
21
– –
-520,000
22
– –
0
23
– –
-3,377,269
24
– –
0
25
– –
-33,333