KCM

Kingstown Capital Management Portfolio holdings

AUM $30.4M
1-Year Est. Return 3.51%
This Quarter Est. Return
1 Year Est. Return
-3.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$651M
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$53.9M
2 +$43.2M
3 +$40.9M
4
FE icon
FirstEnergy
FE
+$40.1M
5
GS icon
Goldman Sachs
GS
+$38.6M

Top Sells

1 +$53M
2 +$36.5M
3 +$27.1M
4
RP
RealPage, Inc.
RP
+$10.8M
5
FPH icon
Five Point Holdings
FPH
+$8.69M

Sector Composition

1 Financials 36.04%
2 Communication Services 15.09%
3 Consumer Discretionary 10.11%
4 Industrials 9.12%
5 Technology 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-200,000