KSCM

King Street Capital Management Portfolio holdings

AUM $328M
1-Year Est. Return 0.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$730M
AUM Growth
+$97.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$69.5M
2
+$26.7M
3
+$17.7M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$17.3M
5
UWMC icon
UWM Holdings
UWMC
+$14.7M

Top Sells

1
+$37.4M
2
+$20.6M
3
+$17.4M
4
UNIT
Uniti Group
UNIT
+$9.03M
5
AMBP icon
Ardagh Metal Packaging
AMBP
+$7.49M

Sector Composition

1 Healthcare 29.25%
2 Industrials 17.27%
3 Real Estate 12.53%
4 Financials 5.72%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$202M 27.69%
9,339,930
+3,114,930
2
$126M 17.27%
584,000
-166,000
3
$118M 16.23%
1,700,000
4
$27.5M 3.77%
4,491,482
-1,508,518
5
$26.9M 3.69%
+450,330
6
$17.4M 2.39%
+275,000
7
$17.3M 2.37%
+441,000
8
$17.1M 2.34%
+2,800,000
9
$13M 1.78%
+1,325,000
10
$12.1M 1.66%
+600,000
11
$11.9M 1.63%
+293,879
12
$11.4M 1.56%
1,286,000
-3,264,000
13
$9.73M 1.33%
+4,038,574
14
$7.42M 1.02%
+700,000
15
– –
-1,750,000
16
– –
-4,800,000
17
– –
0
18
– –
-75,000
19
– –
0
20
– –
0