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
$754M
AUM Growth
-$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$8.26M
3
+$8.05M
4
RMNI icon
Rimini Street
RMNI
+$5.21M
5
GM icon
General Motors
GM
+$3.37M

Top Sells

1
+$19.7M
2
+$19.3M
3
+$18.7M
4
AABA
Altaba Inc
AABA
+$17M

Sector Composition

1 Technology 23.94%
2 Financials 17.78%
3 Consumer Discretionary 17.36%
4 Utilities 9.15%
5 Real Estate 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.2M 11.29%
1,250,000
-250,000
2
$69M 9.15%
1,500,000
3
$64.5M 8.55%
3,500,000
+750,000
4
$56.1M 7.44%
600,000
5
$53.9M 7.14%
1,600,000
+100,000
6
$53.7M 7.12%
6,000,000
+900,000
7
$53.5M 7.1%
1,050,000
+50,000
8
$53.5M 7.09%
3,000,000
9
$49.5M 6.57%
1,500,000
+250,000
10
$32.6M 4.32%
984,710
11
$32.1M 4.26%
1,250,000
-750,000
12
$27.5M 3.65%
700,000
-500,000
13
$26.8M 3.56%
1,250,000
14
$21.7M 2.88%
692,068
15
$13.6M 1.81%
1,450,000
16
$7.1M 0.94%
1,125,000
+825,000
17
– –
-750,000