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
$461M
AUM Growth
-$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$11.4M
3
+$8.73M
4
EBAY icon
eBay
EBAY
+$7.02M
5
DXC icon
DXC Technology
DXC
+$5.32M

Top Sells

1
+$53.5M
2
+$32.1M
3
+$27.5M
4
RITM icon
Rithm Capital
RITM
+$21.3M
5
AABA
Altaba Inc
AABA
+$14.5M

Sector Composition

1 Technology 21.92%
2 Consumer Discretionary 19.74%
3 Financials 16.06%
4 Industrials 7.45%
5 Real Estate 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.9M 12.58%
1,000,000
-250,000
2
$49.1M 10.66%
1,750,000
+250,000
3
$44.5M 9.65%
6,675,000
+675,000
4
$41.8M 9.08%
1,250,000
-350,000
5
$37.2M 8.08%
700,000
+100,000
6
$34.3M 7.45%
5,250,000
+1,750,000
7
$29.7M 6.45%
1,250,000
-250,000
8
$29.5M 6.41%
1,775,000
+525,000
9
$23.1M 5.02%
+1,750,000
10
$21.3M 4.63%
1,500,000
-1,500,000
11
$18.5M 4.01%
656,474
-328,236
12
$18.4M 3.99%
692,068
13
$10.1M 2.18%
1,450,000
14
$5.79M 1.26%
1,125,000
15
– –
-700,000
16
– –
-1,050,000
17
– –
-1,250,000