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
$632M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$10.6M
3
+$7.18M
4
LESL icon
Leslie's
LESL
+$987K

Top Sells

1
+$28.3M
2
+$17.2M
3
+$10.1M
4
AVAH icon
Aveanna Healthcare
AVAH
+$8.69M
5
AMBP icon
Ardagh Metal Packaging
AMBP
+$3.81M

Sector Composition

1 Healthcare 25.65%
2 Industrials 24.86%
3 Real Estate 6.85%
4 Consumer Discretionary 1.28%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 24.86%
750,000
-150,000
2
$138M 21.89%
6,225,000
+1,225,000
3
$116M 18.31%
1,700,000
4
$25.9M 4.1%
6,000,000
+1,600,000
5
$23.8M 3.76%
4,550,000
-1,710,000
6
$17.4M 2.75%
4,800,000
+3,050,000
7
$7.49M 1.18%
1,750,000
-1,050,000
8
$630K 0.1%
+75,000
9
– –
-3,800,000
10
– –
0
11
– –
0
12
– –
-1,000,000