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
$1.3B
AUM Growth
-$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.59M
3
+$4.53M
4
HOUS icon
Anywhere Real Estate
HOUS
+$3.34M
5
SGRY icon
Surgery Partners
SGRY
+$890K

Top Sells

1
+$112M
2
+$67M
3
+$30.5M
4
DXC icon
DXC Technology
DXC
+$19.3M
5
JD icon
JD.com
JD
+$17.4M

Sector Composition

1 Communication Services 35.78%
2 Real Estate 6.59%
3 Financials 6.29%
4 Utilities 4.93%
5 Energy 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$442M 34.02%
12,963,900
-191,100
2
$82.2M 6.33%
3,630,000
+200,000
3
$81.7M 6.29%
1,942,212
4
$64M 4.93%
6,400,000
+1,400,000
5
$27.9M 2.15%
222,000
6
$22.9M 1.76%
725,000
7
$14M 1.08%
6,657,192
8
$12.7M 0.98%
804,050
9
$9.59M 0.74%
+1,993,750
10
$3.34M 0.26%
+500,000
11
$890K 0.07%
+120,474
12
– –
-4,000,000
13
– –
-631,620
14
– –
-400,000
15
– –
-4,185,820
16
– –
-1,993,750
17
– –
-350,000
18
– –
-575,000