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
$79.5M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$587K
2
+$280K
3
+$223K

Top Sells

1
+$3.1M
2
+$3.06M
3
+$2.97M
4
COVA
COVA Acquisition Corp. Class A Ordinary Share
COVA
+$2.92M
5
BX icon
Blackstone
BX
+$2.33M

Sector Composition

1 Financials 42.4%
2 Industrials 3.67%
3 Technology 2.72%
4 Consumer Discretionary 0.4%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 36.4%
2,900,000
2
$3.18M 4%
325,000
3
$2.95M 3.71%
300,000
4
$2.94M 3.7%
300,000
5
$2.93M 3.69%
300,000
6
$2.93M 3.69%
300,000
7
$2.93M 3.68%
300,000
8
$2.93M 3.68%
300,000
9
$2.92M 3.67%
300,000
10
$2.92M 3.67%
300,000
11
$2.92M 3.67%
300,000
12
$2.92M 3.67%
300,000
13
$2.23M 2.8%
225,000
14
$1.95M 2.45%
200,000
15
$1.17M 1.48%
25,000
+12,500
16
$993K 1.25%
125,000
17
$626K 0.79%
450,000
18
$609K 0.77%
300,000
19
$474K 0.6%
485,000
20
$404K 0.51%
385,000
21
$403K 0.51%
360,000
22
$317K 0.4%
75,000
23
$302K 0.38%
500,000
24
$284K 0.36%
235,000
25
$281K 0.35%
585,000
1
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