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
$549M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$16.9M
3
+$15.8M
4
DXC icon
DXC Technology
DXC
+$4.14M
5
RMNI icon
Rimini Street
RMNI
+$143K

Top Sells

No sells this quarter

Sector Composition

1 Financials 23.5%
2 Technology 22.53%
3 Consumer Discretionary 14.3%
4 Industrials 14.07%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.3M 14.07%
8,000,000
+2,000,000
2
$69.4M 12.63%
1,000,000
3
$59.3M 10.79%
1,500,000
4
$58.8M 10.71%
7,000,000
5
$52.5M 9.55%
3,500,000
+1,125,000
6
$48.3M 8.79%
875,000
+75,000
7
$41.8M 7.61%
2,000,000
8
$28.4M 5.18%
1,125,000
+625,000
9
$19.3M 3.51%
500,000
10
$15.2M 2.77%
525,179
11
$15.1M 2.75%
553,655
12
$10.9M 1.99%
1,450,000
13
$6.11M 1.11%
1,152,067
+27,067
14
$615K 0.11%
25,000