KCM

Kedalion Capital Management Portfolio holdings

AUM $2.49B
AUM
$2.49B
AUM Growth
+$25.7M
Cap. Flow
+$179M
Cap. Flow %
7.19%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
Reduced
1
Closed
4

Top Sells

1
$1.26B

Sector Composition

1Consumer Discretionary0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$1.44B57.52%2,556,700 New
+$1.44B
$1.06B42.26%2,053,650
-2,446,629
-54%
-$1.26B
$00%0
-65,650
Closed
$00%0
-92,318
Closed
$00%0
-216,103
Closed
$00%0
$00%0
-517,071
Closed