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
$79.5M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$587K
2
+$280K
3
+$223K

Top Sells

1
+$3.1M
2
+$3.06M
3
+$2.97M
4
COVA
COVA Acquisition Corp. Class A Ordinary Share
COVA
+$2.92M
5
BX icon
Blackstone
BX
+$2.33M

Sector Composition

1 Financials 42.4%
2 Industrials 3.67%
3 Technology 2.72%
4 Consumer Discretionary 0.4%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$280K 0.35%
+235,000
27
$278K 0.35%
535,000
28
$276K 0.35%
485,000
29
$268K 0.34%
260,000
30
$265K 0.33%
510,000
31
$248K 0.31%
460,000
32
$246K 0.31%
435,000
33
$238K 0.3%
410,000
34
$238K 0.3%
297,500
35
$231K 0.29%
385,000
36
$229K 0.29%
460,000
37
$223K 0.28%
+275,000
38
$216K 0.27%
322,500
39
$214K 0.27%
210,000
40
$210K 0.26%
200,000
41
$209K 0.26%
235,000
42
$200K 0.25%
125,000
43
$198K 0.25%
300,000
44
$198K 0.25%
335,000
45
$195K 0.25%
235,000
46
$194K 0.24%
350,000
47
$190K 0.24%
300,000
48
$182K 0.23%
325,000
49
$178K 0.22%
360,000
50
$177K 0.22%
235,000
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