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
$402M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$3.36M
3
+$1.6M

Top Sells

1
+$77.3M
2
+$19.5M
3
+$17.7M
4
DXC icon
DXC Technology
DXC
+$11.1M
5
RMNI icon
Rimini Street
RMNI
+$666K

Sector Composition

1 Financials 28.85%
2 Consumer Discretionary 26.83%
3 Communication Services 11.51%
4 Technology 9.6%
5 Real Estate 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.9M 13.86%
7,000,000
2
$50.2M 12.45%
+300,000
3
$46.3M 11.48%
3,625,000
+125,000
4
$39M 9.67%
1,000,000
-500,000
5
$33.6M 8.33%
1,250,000
+125,000
6
$26.6M 6.6%
1,200,000
-800,000
7
$19.5M 4.83%
1,000,000
8
$18.7M 4.65%
500,000
9
$16.8M 4.16%
525,179
10
$16.6M 4.13%
553,655
11
$14.8M 3.66%
500,000
-375,000
12
$10.9M 2.7%
1,450,000
13
$4.38M 1.09%
1,000,000
-152,067
14
$875K 0.22%
25,000
15
– –
-8,000,000