KCM
Kingstown Capital Management Portfolio holdings
AUM
$30.4M
This Quarter Return
-2.38%
1 Year Return
-3.51%
3 Year Return
+36.09%
5 Year Return
+11.81%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-40%)
Cap. Flow
-$62.9M
Cap. Flow
% of AUM
-62.94%
Top 10 Holdings %
Top 10 Hldgs %
55.59%
Holding
103
New
2
Increased
29
Reduced
9
Closed
24
Top Buys
Top Sells
| 1 |
Alibaba
BABA
|
$8.5M |
| 2 |
Tencent Music
TME
|
$5.42M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$5.1M |
| 4 |
FTI Consulting
FCN
|
$4.78M |
| 5 |
WIX.com
WIX
|
$4.72M |
Sector Composition
| 1 | Financials | 43.74% |
| 2 | Technology | 5.62% |
| 3 | Communication Services | 3.06% |
| 4 | Industrials | 2.92% |
| 5 | Consumer Discretionary | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BuzzFeed
BZFD
$69.3M
| – | – |
-400,000
| Closed | -$3.94M |
|
|
102
Alibaba
BABA
$325B
| – | – |
-37,500
| Closed | -$8.5M |
|
103
AlTi Global
ALTI
$435M
| – | – |
-300,000
| Closed | -$2.9M |
|