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
$674M
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$21.3M
3
+$18.5M
4
GE icon
GE Aerospace
GE
+$16.9M
5
RITM icon
Rithm Capital
RITM
+$12.3M

Top Sells

1
+$53.9M
2
+$43.3M
3
+$31.2M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$30.1M
5
BK icon
Bank of New York Mellon
BK
+$25.8M

Sector Composition

1 Consumer Discretionary 28.93%
2 Technology 25.83%
3 Financials 14.96%
4 Real Estate 10.4%
5 Utilities 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 16.49%
1,500,000
+250,000
2
$100M 14.86%
1,675,000
-325,000
3
$65.9M 9.78%
1,500,000
+500,000
4
$60.3M 8.96%
693,600
-57,800
5
$54.5M 8.09%
1,500,000
6
$51.5M 7.65%
1,000,000
-500,000
7
$49.4M 7.33%
3,000,000
+750,000
8
$49.2M 7.31%
4,850,000
+2,100,000
9
$40.2M 5.97%
1,000,000
-250,000
10
$30.6M 4.55%
984,710
11
$20.7M 3.07%
1,450,000
12
$20.6M 3.05%
692,068
13
$16.9M 2.5%
+260,828
14
$2.57M 0.38%
300,000
15
– –
-1,500,000
16
– –
-3,750,000
17
– –
-250,000
18
– –
-1,000,000
19
– –
-1,250,000