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
$851M
AUM Growth
+$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$26.2M
3
+$17.5M
4
RMNI icon
Rimini Street
RMNI
+$2.37M

Top Sells

1
+$36.6M
2
+$24.1M
3
+$21.6M

Sector Composition

1 Consumer Discretionary 31.27%
2 Technology 24.12%
3 Financials 14.09%
4 Real Estate 10.67%
5 Utilities 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 18.5%
2,000,000
2
$87.3M 10.26%
1,250,000
+250,000
3
$80.8M 9.5%
1,500,000
4
$61.7M 7.25%
751,400
5
$61.5M 7.23%
1,500,000
6
$53.9M 6.33%
3,750,000
7
$47.2M 5.54%
1,250,000
8
$44.8M 5.27%
+1,000,000
9
$43.3M 5.08%
1,500,000
-750,000
10
$40.2M 4.73%
2,250,000
11
$31.2M 3.67%
1,000,000
12
$30.1M 3.54%
1,250,000
-1,000,000
13
$29.7M 3.5%
984,710
14
$27.7M 3.25%
2,750,000
+2,600,000
15
$20.4M 2.4%
1,450,000
16
$19.8M 2.33%
692,068
17
$11.4M 1.34%
250,000
18
$2.37M 0.28%
+300,000
19
– –
-975,000