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
$66.8M
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$5.76M
3
+$85.2K

Top Sells

1
+$36.8M
2
+$7.13M

Sector Composition

1 Real Estate 28.14%
2 Healthcare 25.66%
3 Communication Services 0%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 26.41%
+100,000
2
$17.2M 24.19%
6,400,000
+2,150,000
3
$85.2K 0.12%
+3,489
4
$20K 0.03%
333,333
5
– –
0
6
– –
-490,000
7
– –
-155,000
8
– –
0