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
$603M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$51.7M
3
+$50M
4
BWXT icon
BWX Technologies
BWXT
+$42M
5
ETFC
E*Trade Financial Corporation
ETFC
+$41.1M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 33.39%
2 Communication Services 13.31%
3 Materials 12.5%
4 Consumer Discretionary 10.27%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.6M 9.39%
+1,750,000
2
$51.7M 8.58%
+1,765,800
3
$50M 8.29%
+1,500,000
4
$42M 6.97%
+1,957,200
5
$41.1M 6.83%
+3,250,000
6
$39.2M 6.5%
+500,000
7
$36.7M 6.09%
+1,800,000
8
$36.5M 6.05%
+2,600,000
9
$35.8M 5.94%
+2,000,000
10
$32.2M 5.34%
+1,500,000
11
$29.8M 4.94%
+1,000,000
12
$28.5M 4.73%
+1,266,518
13
$28.5M 4.72%
+1,750,000
14
$26.3M 4.37%
+2,250,000
15
$14.9M 2.48%
+1,250,000
16
$13.8M 2.29%
+3,150,000
17
$12M 1.99%
+1,144,500
18
$9.75M 1.62%
+250,000
19
$7.4M 1.23%
+1,000,000
20
$5.02M 0.83%
+390,000
21
$2.79M 0.46%
+200,000
22
$2.21M 0.37%
+100,000