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
$798M
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$21.4M
3
+$13.3M
4
BK icon
Bank of New York Mellon
BK
+$12.8M
5
RAD
Rite Aid Corporation
RAD
+$5.9M

Top Sells

1
+$75.1M
2
+$41.4M
3
+$32.7M
4
CFG icon
Citizens Financial Group
CFG
+$26.8M
5
HPE icon
Hewlett Packard
HPE
+$22.2M

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 13.02%
2,000,000
-500,000
2
$76.5M 7.62%
1,500,000
+250,000
3
$72.5M 7.22%
3,000,000
4
$69.9M 6.96%
2,000,000
-100,000
5
$66.4M 6.61%
5,156,000
-1,726,229
6
$61.4M 6.11%
+924,800
7
$52.4M 5.22%
1,500,000
8
$46.7M 4.65%
3,000,000
9
$44.1M 4.39%
3,000,000
10
$41.6M 4.14%
2,000,000
11
$31.3M 3.11%
984,710
12
$24.1M 2.4%
600,000
-325,000
13
$21.4M 2.13%
+1,450,000
14
$21M 2.09%
692,068
15
$13.3M 1.33%
+500,000
16
$8.92M 0.89%
250,000
-750,000
17
$6.64M 0.66%
750,000
-750,000
18
$5.9M 0.59%
+100,000
19
$3.17M 0.32%
+250,000
20
– –
0
21
– –
-266,667
22
– –
-599,998
23
– –
-600,000
24
– –
-1,750,000