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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
$167M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.16M
3
+$3.11M
4
IRAA
Iris Acquisition Corp Class A Common Stock
IRAA
+$2.97M
5
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$2.94M

Top Sells

1
+$7.9M
2
+$7.57M
3
+$7.4M
4
INTC icon
Intel
INTC
+$6.4M
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$5.27M

Sector Composition

1 Financials 42.94%
2 Communication Services 12.34%
3 Technology 10.85%
4 Consumer Discretionary 8.47%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.91M 1.74%
+300,000
27
$2.91M 1.74%
+300,000
28
$2.91M 1.74%
+300,000
29
$2.91M 1.74%
+300,000
30
$2.91M 1.74%
+300,000
31
$2.91M 1.74%
+300,000
32
$2.9M 1.73%
300,000
-25,000
33
$2.9M 1.73%
+300,000
34
$2.9M 1.73%
+300,000
35
$2.77M 1.65%
+12,500
36
$2.23M 1.33%
+225,000
37
$1.94M 1.16%
+150,000
38
$1.82M 1.09%
+12,500
39
$1.47M 0.88%
150,000
-150,000
40
$1.47M 0.88%
+150,000
41
$1.46M 0.87%
150,000
-150,000
42
$1.46M 0.87%
+150,000
43
$1.46M 0.87%
150,000
-150,000
44
$1.45M 0.87%
+150,000
45
$1.45M 0.87%
+150,000
46
$1.45M 0.86%
+150,000
47
$732K 0.44%
+300,000
48
$649K 0.39%
+375,000
49
$594K 0.35%
+475,000
50
$563K 0.34%
450,000
+200,000
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