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
$928M
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$84.6M
2
+$58.8M
3
+$55.7M
4
MOS icon
The Mosaic Company
MOS
+$51.4M
5
RDN icon
Radian Group
RDN
+$44.9M

Top Sells

1
+$178M
2
+$102M
3
+$78.3M
4
HLT icon
Hilton Worldwide
HLT
+$69.1M
5
TMUS icon
T-Mobile US
TMUS
+$62.5M

Sector Composition

1 Consumer Discretionary 18.83%
2 Financials 15.18%
3 Industrials 13.97%
4 Energy 11.31%
5 Technology 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 13.97%
6,793,425
+2,915,425
2
$97.7M 10.52%
15,000,000
+13,000,000
3
$78.3M 8.43%
4,700,000
+2,433,875
4
$69.9M 7.53%
2,990,000
-3,350,000
5
$69.4M 7.48%
1,500,000
-200,000
6
$58.8M 6.33%
+1,260,000
7
$51.4M 5.54%
+2,815,000
8
$44.9M 4.84%
+3,074,000
9
$41.1M 4.43%
1,878,733
-29,669
10
$36.9M 3.97%
1,270,000
-6,125,639
11
$35.6M 3.83%
+2,020,123
12
$34.1M 3.68%
400,000
-810,000
13
$30.3M 3.26%
+1,035,000
14
$27.8M 2.99%
+500,000
15
$24.6M 2.65%
+2,775,000
16
$15.2M 1.63%
+410,000
17
$14.1M 1.52%
600,000
-750,000
18
$11.9M 1.28%
+666,250
19
$8.61M 0.93%
+300,000
20
$3.05M 0.33%
+200,000
21
$939K 0.1%
100,000
22
$594K 0.06%
+5,447
23
– –
-152,000
24
– –
0
25
– –
-2,800,000
1
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