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
51
$176K 0.22%
215,000
52
$173K 0.22%
275,000
53
$168K 0.21%
335,000
54
$168K 0.21%
275,000
55
$165K 0.21%
275,000
56
$160K 0.2%
160,000
57
$144K 0.18%
225,000
58
$125K 0.16%
235,000
59
$122K 0.15%
250,000
-85,000
60
$121K 0.15%
175,000
61
$115K 0.14%
225,000
62
$109K 0.14%
125,000
63
$108K 0.14%
200,000
64
$108K 0.14%
200,000
65
$106K 0.13%
200,000
66
$103K 0.13%
150,000
67
$101K 0.13%
200,000
68
$76K 0.1%
100,000
69
$73K 0.09%
100,000
70
$65K 0.08%
75,000
71
– –
-20,000
72
– –
-20,000
73
– –
-5,000
74
– –
-9,000
75
– –
-11,000
1 2
3
4