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
$1.13B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$88.9M
3
+$82.1M
4
ARMK icon
Aramark
ARMK
+$63.2M
5
TMUS icon
T-Mobile US
TMUS
+$62.5M

Top Sells

1
+$257M
2
+$176M
3
+$42.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$31.6M
5
NLY icon
Annaly Capital Management
NLY
+$25.4M

Sector Composition

1 Communication Services 28.08%
2 Real Estate 19.39%
3 Consumer Discretionary 10.96%
4 Energy 8.53%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$255M 22.56%
7,395,639
-5,098,448
2
$128M 11.31%
6,340,000
+5,040,000
3
$102M 9.03%
760,000
-1,910,000
4
$88.9M 7.86%
+1,210,000
5
$82.1M 7.26%
+1,700,000
6
$63.2M 5.59%
+3,878,000
7
$62.5M 5.52%
+600,000
8
$50.5M 4.47%
+1,058,842
9
$35.2M 3.11%
+2,266,125
10
$34.6M 3.05%
+1,350,000
11
$31.6M 2.79%
+1,600,000
12
$23.5M 2.08%
+152,000
13
$22.1M 1.95%
1,908,402
14
$19.9M 1.76%
+900,000
15
$17.4M 1.54%
+525,000
16
$16.1M 1.42%
+2,000,000
17
$13.1M 1.16%
+2,800,000
18
$1.3M 0.11%
1,993,750
19
$887K 0.08%
100,000
20
– –
-4,000,000
21
– –
-400,000
22
– –
-190,000
23
– –
-1,250,000
24
– –
-2,500,000
25
– –
-400,000
1
2