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
$579M
AUM Growth
+$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$95.9M
2
+$79.3M
3
+$78.5M
4
SGRY icon
Surgery Partners
SGRY
+$35.4M
5
PCG icon
PG&E
PCG
+$17.5M

Top Sells

1
+$115K

Sector Composition

1 Healthcare 18.85%
2 Industrials 15.3%
3 Utilities 3%
4 Real Estate 2.47%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 17.95%
+1,700,000
2
$88.5M 15.3%
+500,000
3
$79.9M 13.81%
+1,600,000
4
$59.3M 10.24%
2,800,000
+1,350,000
5
$29.2M 5.05%
6,400,000
6
$20.5M 3.55%
1,136,321
+404,256
7
$17.4M 3%
+860,000
8
$14.3M 2.47%
2,600,000
+1,040,000
9
$7.68M 1.33%
2,550,000
+1,550,000
10
$6.03M 1.04%
2,500,000
11
$60K 0.01%
333,333
12
– –
-4,582
13
– –
0