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
$167M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.15M
3
+$3.04M
4
PEAR
Pear Therapeutics, Inc. Class A Common Stock
PEAR
+$2.96M
5
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$2.95M

Top Sells

1
+$7.9M
2
+$7.57M
3
+$7.4M
4
INTC icon
Intel
INTC
+$6.4M
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$5.27M

Sector Composition

1 Financials 42.94%
2 Communication Services 12.34%
3 Technology 10.85%
4 Consumer Discretionary 8.47%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.5M 5.08%
37,500
+7,500
2
$6.95M 4.15%
20,000
-10,000
3
$6.77M 4.05%
25,000
-5,000
4
$5.69M 3.4%
15,000
-10,000
5
$5.42M 3.24%
350,000
+50,000
6
$5.1M 3.04%
150,000
-100,000
7
$4.86M 2.9%
50,000
-25,000
8
$4.78M 2.86%
35,000
-15,000
9
$4.72M 2.82%
16,250
-8,750
10
$4.34M 2.59%
55,000
-12,500
11
$3.94M 2.36%
100,000
12
$3.9M 2.33%
400,000
-199,996
13
$3.81M 2.27%
+125,000
14
$3.15M 1.88%
+325,000
15
$3.04M 1.81%
+300,000
16
$3.03M 1.81%
88,465
-13,610
17
$3.02M 1.8%
83,915
-12,910
18
$2.96M 1.77%
+300,000
19
$2.95M 1.76%
+300,000
20
$2.94M 1.75%
300,000
21
$2.93M 1.75%
20,000
-1,667
22
$2.93M 1.75%
+300,000
23
$2.92M 1.75%
300,000
24
$2.92M 1.75%
300,000
25
$2.92M 1.74%
+300,000
1
2 3 4 5