KSCM
King Street Capital Management Portfolio holdings
AUM
$632M
This Quarter Return
-21.14%
1 Year Return
+49.59%
3 Year Return
+99.42%
5 Year Return
+192.52%
10 Year Return
–
AUM
$896M
AUM Growth
+$896M
(-56%)
Cap. Flow
-$449M
Cap. Flow
% of AUM
-50.1%
Top 10 Holdings %
Top 10 Hldgs %
97.35%
Holding
22
New
8
Increased
1
Reduced
3
Closed
5
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$330M |
| 2 |
AGNC Investment
AGNC
|
$42.3M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$31.6M |
| 4 |
Annaly Capital Management
NLY
|
$25.4M |
| 5 |
Park Hotels & Resorts
PK
|
$19.8M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$660M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$91.3M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$85.7M |
| 4 |
Fox Class A
FOXA
|
$26.9M |
| 5 |
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% |
