KSCM

King Street Capital Management Portfolio holdings

AUM $724M
1-Year Est. Return 6.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.3M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$3.6M

Top Sells

1
+$85.2K

Sector Composition

1 Real Estate 43.16%
2 Healthcare 22.34%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 31.21%
120,000
+20,000
2
$15.9M 22.34%
6,400,000
3
$8.52M 11.94%
+135,000
4
$43.7K 0.06%
333,333
5
– –
-3,489
6
– –
0
7
– –
0