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
$897M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$2.73M
3
+$1.15M

Top Sells

1
+$32.9M
2
+$24.6M
3
+$14.5M
4
NAVI icon
Navient
NAVI
+$14.5M
5
BK icon
Bank of New York Mellon
BK
+$14M

Sector Composition

1 Financials 34%
2 Consumer Discretionary 15.91%
3 Technology 12.05%
4 Industrials 8.04%
5 Real Estate 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 12.05%
8,172,647
-430,139
2
$74.1M 8.27%
3,000,000
-250,000
3
$65.6M 7.31%
4,750,000
-250,000
4
$63.5M 7.09%
2,000,000
5
$63.5M 7.08%
1,750,000
-400,000
6
$59.8M 6.67%
1,500,000
-350,000
7
$58M 6.47%
3,325,000
-175,000
8
$52.7M 5.88%
3,000,000
-500,000
9
$49.4M 5.5%
1,500,000
-1,000,000
10
$45.7M 5.09%
875,000
+499,253
11
$31.2M 3.48%
566,667
-190,000
12
$30.1M 3.35%
1,181,652
13
$29.8M 3.32%
2,600,000
+100,000
14
$28.9M 3.23%
2,000,000
-1,000,000
15
$27.3M 3.04%
1,000,000
+100,000
16
$20.1M 2.24%
2,500,000
-1,000,000
17
$20M 2.23%
1,350,000
18
$19.4M 2.16%
652,300
-830,200
19
$17M 1.89%
692,068
20
$6.12M 0.68%
3,000,000
21
– –
-225,000
22
– –
-408,869