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
$896M
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$42.3M
3
+$31.6M
4
NLY icon
Annaly Capital Management
NLY
+$25.4M
5
PK icon
Park Hotels & Resorts
PK
+$19.8M

Top Sells

1
+$660M
2
+$91.3M
3
+$85.7M
4
FOXA icon
Fox Class A
FOXA
+$26.9M
5
PCG icon
PG&E
PCG
+$21.6M

Sector Composition

1 Communication Services 27.89%
2 Real Estate 13.27%
3 Healthcare 1.39%
4 Consumer Discretionary 0.64%
5 Utilities 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$330M 36.82%
+2,670,000
2
$250M 27.89%
12,494,087
-469,813
3
$42.3M 4.73%
+4,000,000
4
$31.6M 3.53%
+400,000
5
$25.4M 2.83%
+1,250,000
6
$21.6M 2.42%
1,300,000
-600,000
7
$19.8M 2.21%
+2,500,000
8
$12.5M 1.39%
1,908,402
+908,402
9
$9.74M 1.09%
+190,000
10
$5.77M 0.64%
+400,000
11
$2.86M 0.32%
6,657,192
12
$899K 0.1%
100,000
-2,400,000
13
$897K 0.1%
1,993,750
14
$548K 0.06%
+24,000
15
– –
-725,000
16
– –
-7,500,000
17
– –
-700,000
18
– –
-566,000
19
– –
-1,942,212