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
$890M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$48.9M
3
+$43.7M
4
EBAY icon
eBay
EBAY
+$36.7M
5
BKD icon
Brookdale Senior Living
BKD
+$34.4M

Top Sells

1
+$31.2M
2
+$13.3M
3
+$9.46M
4
QLTI
QLT Inc
QLTI
+$665K

Sector Composition

1 Financials 34.01%
2 Industrials 14.1%
3 Communication Services 13.64%
4 Consumer Discretionary 12.57%
5 Real Estate 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.9M 9.43%
833,333
2
$62.7M 7.05%
3,250,000
+500,000
3
$56.6M 6.37%
3,500,000
+100,000
4
$53.6M 6.03%
4,250,000
-750,000
5
$52.5M 5.91%
1,750,000
+250,000
6
$49.1M 5.52%
+3,750,000
7
$48.9M 5.5%
+1,250,000
8
$47.7M 5.36%
2,000,000
+1,000,000
9
$43.7M 4.91%
+260,000
10
$38.6M 4.34%
1,000,000
11
$36.7M 4.12%
+1,500,000
12
$34.4M 3.87%
+1,500,000
13
$33.1M 3.72%
4,250,000
+1,750,000
14
$31.2M 3.51%
2,250,000
+375,000
15
$28.1M 3.16%
2,500,000
+250,000
16
$27.6M 3.1%
1,130,222
+141,278
17
$25.2M 2.83%
+1,700,000
18
$22.6M 2.54%
1,000,000
+500,000
19
$22.3M 2.5%
625,000
-375,000
20
$17.9M 2.01%
743,655
+223,097
21
$7.98M 0.9%
3,000,000
-250,000
22
– –
-1,328,100