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
$1.72B
AUM Growth
-$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$91.7M
2
+$30.5M
3
+$26.6M
4
VICI icon
VICI Properties
VICI
+$26.4M
5
DXC icon
DXC Technology
DXC
+$19.3M

Top Sells

1
+$335M
2
+$205M
3
+$51M
4
USFD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$505M 29.38%
13,155,000
-746,000
2
$115M 6.66%
5,000,000
+4,000,000
3
$112M 6.52%
4,000,000
-7,300,000
4
$83.6M 4.86%
1,942,212
5
$75.6M 4.4%
3,430,000
+1,200,000
6
$67M 3.89%
400,000
-2,000,000
7
$34.2M 1.99%
222,000
+102,000
8
$30.5M 1.77%
+631,620
9
$27.7M 1.61%
6,657,192
10
$26.6M 1.54%
+725,000
11
$19.3M 1.12%
+350,000
12
$17.4M 1.01%
+575,000
13
$17M 0.99%
+1,993,750
14
$17M 0.99%
+804,050
15
$8.41M 0.49%
4,185,820
-13,412,798
16
– –
0
17
– –
-4,000,000
18
– –
-2,900,000
19
– –
0
20
– –
0
21
– –
-1,600,000
22
– –
-1,202,758
23
– –
-1,015,000