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
$653M
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$31.9M
3
+$23.8M
4
MTG icon
MGIC Investment
MTG
+$12M
5
TMUS icon
T-Mobile US
TMUS
+$11.9M

Top Sells

1
+$113M
2
+$84.6M
3
+$69.4M
4
LVS icon
Las Vegas Sands
LVS
+$58.8M
5
MOS icon
The Mosaic Company
MOS
+$51.4M

Sector Composition

1 Consumer Discretionary 24.5%
2 Financials 23.66%
3 Industrials 15.95%
4 Technology 13.95%
5 Real Estate 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 15.95%
3,748,033
-3,045,392
2
$98.3M 15.06%
5,300,000
+600,000
3
$67.3M 10.31%
5,600,000
-9,400,000
4
$60.6M 9.28%
+27,200
5
$55.9M 8.56%
2,760,000
-314,000
6
$46.8M 7.17%
3,730,000
+955,000
7
$37.3M 5.71%
1,462,862
-1,527,138
8
$32.1M 4.92%
890,000
-145,000
9
$31.9M 4.89%
+252,079
10
$29M 4.44%
1,000,000
-878,733
11
$23.8M 3.64%
+690,000
12
$20.2M 3.09%
500,000
13
$11.9M 1.82%
+88,200
14
$10.4M 1.6%
+65,000
15
$9.05M 1.39%
300,000
-300,000
16
$5.62M 0.86%
130,000
-280,000
17
$4.98M 0.76%
220,000
-446,250
18
$2.48M 0.38%
+3,600,000
19
$629K 0.1%
+24,200
20
$451K 0.07%
+9,000
21
– –
-1,260,000
22
– –
-2,815,000
23
– –
-100,000
24
– –
-2,020,123
25
– –
-1,270,000
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