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
$801M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$41.1M
3
+$25.8M
4
DBRG icon
DigitalBridge
DBRG
+$18.7M
5
EBAY icon
eBay
EBAY
+$9.06M

Top Sells

1
+$23.4M
2
+$16.9M
3
+$7.55M

Sector Composition

1 Technology 25.11%
2 Consumer Discretionary 20.39%
3 Financials 17.62%
4 Real Estate 8.58%
5 Utilities 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 13.7%
1,500,000
2
$63.8M 7.97%
1,500,000
3
$59.1M 7.37%
1,500,000
4
$59M 7.37%
1,200,000
-475,000
5
$54M 6.74%
+2,750,000
6
$53.9M 6.73%
1,000,000
7
$52.5M 6.55%
3,000,000
8
$48.4M 6.03%
600,000
-93,600
9
$45.3M 5.66%
1,250,000
+250,000
10
$42.8M 5.34%
5,100,000
+250,000
11
$41.1M 5.13%
+2,000,000
12
$34M 4.24%
984,710
13
$25.8M 3.21%
+1,250,000
14
$22.5M 2.81%
692,068
15
$18.7M 2.34%
+750,000
16
$16.3M 2.04%
1,450,000
17
$1.97M 0.25%
300,000
18
– –
-260,828