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
$184M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.91M
3
+$7.28M
4
T icon
AT&T
T
+$7.19M
5
PSA icon
Public Storage
PSA
+$6.93M

Top Sells

1
+$19.6M
2
+$19.4M
3
+$9.62M
4
FE icon
FirstEnergy
FE
+$7.18M
5
MSFT icon
Microsoft
MSFT
+$6.67M

Sector Composition

1 Financials 19.2%
2 Communication Services 16.4%
3 Consumer Discretionary 13.86%
4 Technology 10.35%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 8.62%
375,000
+75,000
2
$10.5M 5.72%
+40,000
3
$10M 5.43%
45,000
-30,000
4
$9.91M 5.37%
+275,000
5
$9.62M 5.22%
500,000
-500,000
6
$8.73M 4.73%
37,500
-7,500
7
$7.41M 4.02%
500,000
8
$7.28M 3.95%
+499,995
9
$7.19M 3.9%
+331,000
10
$6.93M 3.76%
+30,000
11
$6.83M 3.7%
+25,000
12
$6.7M 3.64%
60,000
-40,000
13
$6.59M 3.57%
100,000
-100,000
14
$6.48M 3.52%
100,000
-300,000
15
$5.44M 2.95%
161,375
-96,825
16
$5.4M 2.93%
170,125
-102,075
17
$5M 2.71%
20,000
-12,500
18
$4.22M 2.29%
+400,000
19
$4.18M 2.27%
+400,000
20
$4.16M 2.26%
+400,000
21
$4.11M 2.23%
+400,000
22
$4.07M 2.21%
+300,000
23
$3.87M 2.1%
+250,000
24
$3.62M 1.97%
+350,000
25
$3.52M 1.91%
+350,000
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