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
$184M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.91M
3
+$7.28M
4
T icon
AT&T
T
+$7.19M
5
PSA icon
Public Storage
PSA
+$6.93M

Top Sells

1
+$19.6M
2
+$19.4M
3
+$9.62M
4
FE icon
FirstEnergy
FE
+$7.18M
5
MSFT icon
Microsoft
MSFT
+$6.67M

Sector Composition

1 Financials 19.2%
2 Communication Services 16.4%
3 Consumer Discretionary 13.86%
4 Technology 10.35%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.38M 1.83%
+325,000
27
$2.6M 1.41%
+250,000
28
$2.34M 1.27%
+225,000
29
$2.33M 1.26%
+225,000
30
$2.3M 1.25%
+225,000
31
$1.57M 0.85%
+150,000
32
$1.47M 0.8%
+10,000
33
$666K 0.36%
+3,177
34
– –
-500,000
35
– –
-250,000
36
– –
-700,000
37
– –
-250,000
1
2