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
$1.16B
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$327M
2
+$31.8M
3
+$19.6M
4
CBL
CBL Properties
CBL
+$12.1M
5
ORLY icon
O'Reilly Automotive
ORLY
+$3.04M

Top Sells

1
+$83.6M
2
+$38.8M
3
+$37.8M
4
NGCAU
NextGen Acquisition Corp. II Units
NGCAU
+$30.7M
5
ARMK icon
Aramark
ARMK
+$26.9M

Sector Composition

1 Industrials 39.2%
2 Financials 20.16%
3 Communication Services 7.78%
4 Real Estate 7.59%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$327M 28.27%
+13,099,651
2
$90.1M 7.78%
777,030
3
$72.4M 6.25%
1,230,000
-5,450
4
$70M 6.05%
1,945,000
-500,000
5
$58.8M 5.08%
1,225,000
6
$55.1M 4.76%
1,240,000
7
$53.4M 4.61%
2,525,000
8
$47.4M 4.09%
3,285,000
9
$45.1M 3.89%
4,500,000
10
$42.2M 3.64%
1,400,000
+650,000
11
$36.1M 3.12%
960,000
12
$31.8M 2.75%
+6,888,903
13
$24.7M 2.13%
1,530,000
14
$19.7M 1.7%
740,975
-1,011,050
15
$15.3M 1.33%
618,427
16
$14.9M 1.29%
1,500,000
17
$12.1M 1.04%
+387,572
18
$10.4M 0.9%
1,000,000
19
$10.4M 0.9%
1,000,000
20
$8.93M 0.77%
1,750,000
21
$8.57M 0.74%
850,000
22
$7.75M 0.67%
750,000
23
$7.42M 0.64%
750,000
24
$6.62M 0.57%
650,000
-2,190,000
25
$6.04M 0.52%
600,000
1
2 3 4 5