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
$344M
AUM Growth
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M

Top Sells

1
+$19.5M
2
+$18.7M
3
+$17.3M
4
FG
FGL Holdings Ordinary Shares
FG
+$16M
5
DXC icon
DXC Technology
DXC
+$14.8M

Sector Composition

1 Financials 31.2%
2 Consumer Discretionary 23.27%
3 Communication Services 12.36%
4 Technology 4.14%
5 Real Estate 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.6M 17.01%
5,500,000
-1,500,000
2
$53M 15.4%
250,000
-50,000
3
$42.6M 12.36%
3,625,000
4
$36.5M 10.59%
1,250,000
5
$27.1M 7.87%
750,000
-250,000
6
$19.3M 5.62%
553,655
7
$19.3M 5.59%
525,179
8
$12.4M 3.6%
500,000
-700,000
9
$10.8M 3.12%
+200,000
10
$8.69M 2.52%
1,250,000
-200,000
11
$3.49M 1.01%
900,000
-100,000
12
$740K 0.21%
25,000
13
– –
-500,000
14
– –
-500,000
15
– –
0
16
– –
-1,000,000