KCM
Kingstown Capital Management Portfolio holdings
AUM
$30.4M
This Quarter Return
+9.49%
1 Year Return
-3.51%
3 Year Return
+36.09%
5 Year Return
+11.81%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+14%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
50.72%
Holding
37
New
22
Increased
1
Reduced
9
Closed
4
Top Buys
| 1 |
Goldman Sachs
GS
|
$10.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$9.91M |
| 3 |
BARK
BARK
|
$7.28M |
| 4 |
AT&T
T
|
$7.19M |
| 5 |
Public Storage
PSA
|
$6.93M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$19.6M |
| 2 |
Blackstone
BX
|
$19.4M |
| 3 |
Tencent Music
TME
|
$9.62M |
| 4 |
FirstEnergy
FE
|
$7.18M |
| 5 |
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% |
