KSCM
King Street Capital Management Portfolio holdings
AUM
$632M
This Quarter Return
+7.4%
1 Year Return
+49.59%
3 Year Return
+99.42%
5 Year Return
+192.52%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(-15%)
Cap. Flow
-$488M
Cap. Flow
% of AUM
-28.36%
Top 10 Holdings %
Top 10 Hldgs %
93.58%
Holding
25
New
6
Increased
3
Reduced
4
Closed
5
Top Buys
| 1 |
PG&E
PCG
|
$91.7M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$30.5M |
| 3 |
Fox Class A
FOXA
|
$26.6M |
| 4 |
VICI Properties
VICI
|
$26.4M |
| 5 |
DXC Technology
DXC
|
$19.3M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$335M |
| 2 |
Williams Companies
WMB
|
$205M |
| 3 |
Synchrony
SYF
|
$51M |
| 4 |
US Foods
USFD
|
$42M |
| 5 |
RDC
Rowan Companies Plc
RDC
|
$31.3M |
Sector Composition
| 1 | Communication Services | 31.41% |
| 2 | Energy | 9.5% |
| 3 | Utilities | 6.66% |
| 4 | Financials | 4.86% |
| 5 | Real Estate | 4.4% |
