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
$79.5M
AUM Growth
+$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$5.1M

Top Sells

1
+$22.3M
2
+$8.52M

Sector Composition

1 Healthcare 22.21%
2 Consumer Discretionary 18.6%
3 Communication Services 6.41%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 22.21%
6,400,000
2
$14.8M 18.6%
+4,350,000
3
$5.1M 6.41%
+2,500,000
4
$23.3K 0.03%
333,333
5
– –
-120,000
6
– –
-135,000
7
– –
0