KCM
Kingstown Capital Management Portfolio holdings
AUM
$30.4M
This Quarter Return
+5.33%
1 Year Return
-3.51%
3 Year Return
+36.09%
5 Year Return
+11.81%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-42%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-77.52%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
155
New
56
Increased
24
Reduced
16
Closed
54
Top Buys
Top Sells
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$7.9M |
| 2 |
AT&T
T
|
$7.57M |
| 3 |
Public Storage
PSA
|
$7.4M |
| 4 |
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% |