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
76
– –
-175,000
77
– –
-38,730
78
– –
-40,830
79
– –
-300,000
80
– –
-235,000
81
– –
-275,000
1 2 3
4