KSCM
King Street Capital Management Portfolio holdings
AUM
$632M
This Quarter Return
-8.3%
1 Year Return
+49.59%
3 Year Return
+99.42%
5 Year Return
+192.52%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(-25%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-18.94%
Top 10 Holdings %
Top 10 Hldgs %
99.37%
Holding
20
New
3
Increased
2
Reduced
1
Closed
7
Top Buys
| 1 |
PG&E
PCG
|
$14M |
| 2 |
VAL
Valaris plc Class A Ordinary Share
VAL
|
$9.59M |
| 3 |
VICI Properties
VICI
|
$4.53M |
| 4 |
Anywhere Real Estate
HOUS
|
$3.34M |
| 5 |
Surgery Partners
SGRY
|
$890K |
Top Sells
| 1 |
Williams Companies
WMB
|
$112M |
| 2 |
AGN
Allergan plc
AGN
|
$67M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$30.5M |
| 4 |
DXC Technology
DXC
|
$19.3M |
| 5 |
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% |
