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
$1.22B
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$95M
2
+$31.2M
3
+$25.6M
4
APLE icon
Apple Hospitality REIT
APLE
+$23.3M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$20.4M

Top Sells

1
+$170M
2
+$65M
3
+$34.7M
4
UWMC icon
UWM Holdings
UWMC
+$22.7M
5
VICI icon
VICI Properties
VICI
+$22.6M

Sector Composition

1 Financials 20.81%
2 Consumer Discretionary 14.54%
3 Energy 12.98%
4 Communication Services 10.77%
5 Technology 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 10.47%
880,000
-75,000
2
$95M 7.8%
+3,289,129
3
$66.6M 5.47%
2,400,000
+434,924
4
$56.2M 4.62%
2,525,000
-750,000
5
$55.5M 4.56%
1,235,450
-3,781,080
6
$55.4M 4.55%
3,342,700
7
$51.9M 4.26%
23,700
-5,200
8
$50.2M 4.12%
5,000,000
9
$50M 4.11%
350,000
10
$48.3M 3.97%
1,240,000
11
$44.7M 3.67%
3,285,000
-1,320,000
12
$37.3M 3.06%
4,414,300
-2,685,700
13
$34M 2.79%
750,000
+250,000
14
$32.4M 2.66%
3,000,000
15
$31.2M 2.56%
+1,261,442
16
$25.6M 2.1%
+485,000
17
$25.5M 2.09%
1,400,000
+1,120,000
18
$23.3M 1.92%
+1,530,000
19
$20.2M 1.66%
2,000,000
20
$18M 1.48%
500,000
21
$17.3M 1.43%
200,000
-399,964
22
$15.1M 1.24%
1,500,000
23
$15M 1.23%
1,500,000
24
$14.4M 1.19%
278,257
25
$14.1M 1.16%
1,400,000
+600,000
1
2 3 4 5