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
$778M
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$13.3M
3
+$8.13M
4
ONIT
Onity Group
ONIT
+$5.1M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$4.12M

Top Sells

1
+$59.5M

Sector Composition

1 Financials 36.6%
2 Communication Services 21.1%
3 Industrials 13.02%
4 Consumer Discretionary 8.15%
5 Materials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 16.4%
833,333
+33,333
2
$73M 9.38%
5,000,000
3
$70.1M 9.01%
3,400,000
+200,000
4
$57.3M 7.37%
2,750,000
5
$53.4M 6.87%
1,000,000
6
$50M 6.43%
1,500,000
7
$41M 5.27%
2,250,000
8
$40.6M 5.23%
1,000,000
+200,000
9
$32.5M 4.18%
2,500,000
+150,000
10
$31.5M 4.05%
+1,875,000
11
$31.2M 4.01%
1,328,100
12
$27.3M 3.51%
1,000,000
13
$25.1M 3.23%
988,944
14
$13.4M 1.73%
3,250,000
15
$13.3M 1.72%
+500,000
16
$12.6M 1.62%
520,558
17
– –
-3,600,000