KCM

Kingstown Capital Management Portfolio holdings

AUM $30.4M
1-Year Est. Return 3.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$798M
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$22.1M
3
+$13.5M
4
BK icon
Bank of New York Mellon
BK
+$12M
5
RAD
Rite Aid Corporation
RAD
+$7.56M

Top Sells

1
+$75.1M
2
+$41.4M
3
+$34M
4
CFG icon
Citizens Financial Group
CFG
+$26.6M
5
HPE icon
Hewlett Packard
HPE
+$24M

Sector Composition

1 Consumer Discretionary 32.54%
2 Real Estate 17.62%
3 Technology 16.01%
4 Financials 13.73%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 16.39%
2,000,000
-500,000
2
$76.5M 9.59%
1,500,000
+250,000
3
$72.5M 9.09%
3,000,000
4
$69.9M 8.76%
2,000,000
-100,000
5
$66.4M 8.32%
5,156,000
-1,726,229
6
$61.4M 7.69%
+924,800
7
$52.4M 6.56%
1,500,000
8
$46.7M 5.85%
3,000,000
9
$44.1M 5.53%
3,000,000
10
$41.6M 5.21%
2,000,000
11
$31.3M 3.92%
984,710
12
$24.1M 3.02%
600,000
-325,000
13
$21.4M 2.68%
+1,450,000
14
$21M 2.63%
692,068
15
$13.3M 1.67%
+500,000
16
$8.92M 1.12%
250,000
-750,000
17
$6.64M 0.83%
750,000
-750,000
18
$5.9M 0.74%
+100,000
19
$3.17M 0.4%
+250,000
20
– –
-1,750,000
21
– –
-266,667
22
– –
0
23
– –
-599,998
24
– –
-600,000