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

Top Buys

1
+$104M
2
+$88.5M
3
+$79.9M
4
SGRY icon
Surgery Partners
SGRY
+$28.6M
5
PCG icon
PG&E
PCG
+$17.4M

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 15.75%
+1,700,000
2
$88.5M 13.43%
+500,000
3
$79.9M 12.12%
+1,600,000
4
$59.3M 8.99%
2,800,000
+1,350,000
5
$29.2M 4.44%
6,400,000
6
$20.5M 3.11%
1,136,321
+404,256
7
$17.4M 2.63%
+860,000
8
$14.3M 2.17%
2,600,000
+1,040,000
9
$7.68M 1.16%
2,550,000
+1,550,000
10
$6.03M 0.91%
2,500,000
11
$60K 0.01%
333,333
12
– –
-4,582
13
– –
0