KSCM
King Street Capital Management Portfolio holdings
AUM
$632M
This Quarter Return
+1.18%
1 Year Return
+49.59%
3 Year Return
+99.42%
5 Year Return
+192.52%
10 Year Return
–
AUM
$754M
AUM Growth
+$754M
(+30%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
98.1%
Holding
17
New
1
Increased
6
Reduced
1
Closed
3
Top Buys
| 1 |
Boeing
BA
|
$68.2M |
| 2 |
Surgery Partners
SGRY
|
$52.3M |
| 3 |
UNIT
Uniti Group
UNIT
|
$9.07M |
| 4 |
Anywhere Real Estate
HOUS
|
$5.83M |
| 5 |
Altice USA
ATUS
|
$3.46M |
Top Sells
Sector Composition
| 1 | Industrials | 20.37% |
| 2 | Healthcare | 20.26% |
| 3 | Real Estate | 3.72% |
| 4 | Utilities | 2.28% |
| 5 | Communication Services | 1.34% |
