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
$1.18B
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$27.3M
3
+$24.9M
4
WFC icon
Wells Fargo
WFC
+$22M
5
VICI icon
VICI Properties
VICI
+$21.3M

Top Sells

1
+$29.4M
2
+$17.4M
3
+$17.3M
4
UWMC icon
UWM Holdings
UWMC
+$17.1M
5
GGPIU
Gores Guggenheim, Inc. Unit
GGPIU
+$15M

Sector Composition

1 Financials 21%
2 Consumer Discretionary 17.04%
3 Industrials 10.52%
4 Energy 8.61%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.3M 8.38%
777,030
-102,970
2
$85.3M 7.2%
2,445,000
-844,129
3
$83.6M 7.05%
35,200
+11,500
4
$62.6M 5.29%
1,235,450
5
$57.4M 4.84%
2,525,000
6
$56.9M 4.8%
1,225,000
+475,000
7
$56.1M 4.74%
2,400,000
8
$49.1M 4.15%
3,285,000
9
$47.3M 4%
1,240,000
10
$44.9M 3.79%
4,500,000
-500,000
11
$41.6M 3.51%
1,752,025
+1,302,869
12
$38.8M 3.28%
301,188
-48,812
13
$35.1M 2.97%
960,000
+475,000
14
$30.7M 2.59%
3,000,000
15
$29.1M 2.45%
2,840,000
-502,700
16
$24.9M 2.1%
+2,500,000
17
$24.1M 2.03%
1,530,000
18
$21.3M 1.8%
+750,000
19
$20.5M 1.73%
500,000
20
$20.5M 1.73%
1,400,000
21
$16.7M 1.41%
618,427
-643,015
22
$15.4M 1.3%
+350,000
23
$15M 1.27%
1,500,000
-500,000
24
$14.8M 1.25%
1,500,000
25
$13.6M 1.14%
1,950,000
-2,464,300
1
2 3 4 5