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
$487M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.3M
3
+$6.43M
4
MDR
McDermott International
MDR
+$5.58M
5
EQH icon
Equitable Holdings
EQH
+$4.53M

Top Sells

1
+$29.7M
2
+$27.8M
3
+$21.3M
4
EBAY icon
eBay
EBAY
+$9.29M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$3.82M

Sector Composition

1 Technology 26.92%
2 Financials 21.98%
3 Consumer Discretionary 15.24%
4 Industrials 9.16%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.1M 15.21%
1,000,000
2
$55.7M 11.43%
1,500,000
-250,000
3
$55.1M 11.31%
7,000,000
+325,000
4
$51.4M 10.56%
800,000
+100,000
5
$44.6M 9.16%
6,000,000
+750,000
6
$43M 8.82%
2,375,000
+625,000
7
$40.3M 8.27%
2,000,000
+225,000
8
$18.6M 3.81%
500,000
-750,000
9
$15.3M 3.14%
525,179
-131,295
10
$15.3M 3.13%
553,655
-138,413
11
$11.7M 2.41%
+500,000
12
$10.5M 2.15%
1,450,000
13
$5.63M 1.15%
1,125,000
14
$858K 0.18%
+25,000
15
– –
-1,250,000
16
– –
-1,500,000