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
$145M
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$14.1M
3
+$8.8M
4
CBL
CBL Properties
CBL
+$115K

Top Sells

1
+$12.6M

Sector Composition

1 Healthcare 65%
2 Real Estate 6.15%
3 Communication Services 4.25%
4 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.7M 32.28%
+1,450,000
2
$33.3M 22.98%
6,400,000
3
$14.1M 9.75%
+732,065
4
$8.8M 6.07%
+1,560,000
5
$6.15M 4.25%
2,500,000
6
$3.77M 2.6%
1,000,000
-3,350,000
7
$115K 0.08%
+4,582
8
$20.5K 0.01%
333,333