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
76
$266K 0.16%
+225,000
77
$258K 0.15%
300,000
+50,000
78
$250K 0.15%
275,000
+25,000
79
$248K 0.15%
275,000
+75,000
80
$247K 0.15%
215,000
+65,001
81
$234K 0.14%
325,000
+129,229
82
$233K 0.14%
+287,500
83
$225K 0.13%
+225,000
84
$216K 0.13%
+196,107
85
$214K 0.13%
+225,000
86
$214K 0.13%
+225,000
87
$210K 0.13%
+175,000
88
$204K 0.12%
+200,000
89
$198K 0.12%
+225,000
90
$191K 0.11%
+200,000
91
$188K 0.11%
200,000
92
$179K 0.11%
+175,000
93
$178K 0.11%
225,000
+175,000
94
$177K 0.11%
+150,000
95
$172K 0.1%
+200,000
96
$171K 0.1%
200,000
+75,000
97
$161K 0.1%
+115,000
98
$153K 0.09%
150,000
+50,000
99
$132K 0.08%
+100,000
100
$108K 0.06%
+100,000
2 3
4
5 6