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
$651M
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$43.2M
3
+$40.9M
4
FE icon
FirstEnergy
FE
+$40.1M
5
GS icon
Goldman Sachs
GS
+$38.6M

Top Sells

1
+$53M
2
+$36.5M
3
+$27.1M
4
RP
RealPage, Inc.
RP
+$10.8M
5
FPH icon
Five Point Holdings
FPH
+$8.69M

Sector Composition

1 Financials 36.04%
2 Communication Services 15.09%
3 Consumer Discretionary 10.11%
4 Industrials 9.12%
5 Technology 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 16.56%
11,000,000
+5,500,000
2
$43.2M 6.63%
+4,000,000
3
$40.9M 6.29%
+650,000
4
$40.2M 6.18%
4,000,000
+375,000
5
$40.1M 6.16%
+1,000,000
6
$38.6M 5.94%
+250,000
7
$37.7M 5.8%
+500,000
8
$36.8M 5.66%
+1,500,000
9
$35.5M 5.45%
+225,000
10
$33M 5.07%
+556,150
11
$32.9M 5.05%
+500,000
12
$27.2M 4.18%
+1,000,000
13
$26.3M 4.04%
+1,100,000
14
$21.1M 3.25%
+140,200
15
$19M 2.92%
830,482
+276,827
16
$19M 2.91%
787,768
+262,589
17
$7.22M 1.11%
500,000
18
$5.72M 0.88%
+2,000,000
19
$5.59M 0.86%
+350,000
20
$170K 0.03%
25,000
21
– –
-250,000
22
– –
-750,000
23
– –
-1,250,000
24
– –
-1,250,000
25
– –
-900,000
1
2