KCM

Kingstown Capital Management Portfolio holdings

AUM $30.4M
1-Year Est. Return 3.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$800M
AUM Growth
-$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$43M
3
+$42.3M
4
NOV icon
NOV
NOV
+$38M
5
VZ icon
Verizon
VZ
+$28.4M

Top Sells

1
+$36.5M
2
+$35M
3
+$32.4M
4
LPS
LENDER PROCESSING SERVICES INC
LPS
+$29.9M
5
ETFC
E*Trade Financial Corporation
ETFC
+$29.5M

Sector Composition

1 Communication Services 24.46%
2 Industrials 21.25%
3 Real Estate 14.9%
4 Consumer Discretionary 10.73%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,500,000
27
– –
-4,806
28
– –
-1,500,000
1
2