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
$674M
AUM Growth
-$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$16K

Top Sells

1
+$54.8M
2
+$35M
3
+$34.2M
4
HTZ icon
Hertz
HTZ
+$31.5M
5
MTG icon
MGIC Investment
MTG
+$13.1M

Sector Composition

1 Industrials 31.96%
2 Financials 28.98%
3 Energy 3.12%
4 Consumer Discretionary 2.42%
5 Real Estate 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$214M 31.74%
13,511,593
-1,988,058
2
$54.8M 8.13%
1,205,000
3
$44.1M 6.53%
4,500,000
4
$38.4M 5.7%
1,955,000
-245,000
5
$32.2M 4.77%
2,555,000
-1,040,000
6
$23.5M 3.49%
600,000
7
$21M 3.12%
830,000
+641,573
8
$16.3M 2.42%
485,000
9
$14.7M 2.18%
1,500,000
10
$9.91M 1.47%
1,000,000
11
$9.79M 1.45%
1,000,000
12
$8.38M 1.24%
850,000
13
$7.93M 1.18%
337,572
-50,000
14
$7.51M 1.11%
1,750,000
15
$7.36M 1.09%
750,000
16
$5.99M 0.89%
600,000
17
$4.89M 0.72%
500,000
18
$2.48M 0.37%
250,000
19
$2.45M 0.36%
250,000
20
$1.98M 0.29%
200,000
21
$1.49M 0.22%
6,888,903
22
$405K 0.06%
1,125,000
23
$354K 0.05%
600,000
24
$280K 0.04%
54,823
25
$16K ﹤0.01%
+39,200
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