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

Top Buys

1
+$3.81M
2
+$3.15M
3
+$3.04M
4
PEAR
Pear Therapeutics, Inc. Class A Common Stock
PEAR
+$2.96M
5
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$2.95M

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
51
$555K 0.33%
+375,000
52
$480K 0.29%
+300,000
53
$441K 0.26%
+525,000
54
$426K 0.25%
500,000
+200,000
55
$399K 0.24%
575,000
+300,000
56
$396K 0.24%
500,000
+250,000
57
$389K 0.23%
+475,000
58
$383K 0.23%
425,000
+175,000
59
$376K 0.22%
400,000
+200,000
60
$369K 0.22%
300,000
+74,739
61
$325K 0.19%
+250,000
62
$319K 0.19%
312,500
+212,500
63
$315K 0.19%
450,000
+50,000
64
$314K 0.19%
+275,000
65
$312K 0.19%
+350,000
66
$312K 0.19%
+150,000
67
$306K 0.18%
450,000
+243,400
68
$298K 0.18%
350,000
+266,668
69
$293K 0.18%
+350,000
70
$293K 0.18%
325,000
+245,000
71
$289K 0.17%
+325,000
72
$283K 0.17%
325,000
+175,000
73
$281K 0.17%
225,000
+165,000
74
$278K 0.17%
+200,000
75
$269K 0.16%
+275,000
1 2
3
4 5