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
$2.03B
AUM Growth
+$729M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$660M
2
+$52.1M
3
+$15.1M
4
SGRY icon
Surgery Partners
SGRY
+$13.8M

Top Sells

1
+$44.2M
2
+$42.4M
3
+$12.7M
4
HOUS icon
Anywhere Real Estate
HOUS
+$3.34M

Sector Composition

1 Communication Services 24.01%
2 Energy 4.87%
3 Financials 4.51%
4 Real Estate 2.4%
5 Utilities 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$660M 32.54%
+7,500,000
2
$460M 22.69%
12,963,900
3
$91.3M 4.51%
1,942,212
4
$85.7M 4.23%
566,000
+344,000
5
$48.5M 2.4%
1,900,000
-1,730,000
6
$27.2M 1.34%
2,500,000
-3,900,000
7
$26.9M 1.33%
725,000
8
$16.9M 0.83%
6,657,192
9
$15.7M 0.77%
1,000,000
+879,526
10
$15.1M 0.75%
+700,000
11
$13.1M 0.65%
1,993,750
12
– –
-804,050
13
– –
-500,000