KCM

Kedalion Capital Management Portfolio holdings

AUM $2.49B
This Quarter Return
-4.57%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$2.49B
AUM Growth
+$25.7M
Cap. Flow
+$138M
Cap. Flow %
5.53%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
Reduced
1
Closed
4
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
-65,650
Closed
-$6.12M
-92,318
Closed
-$4.69M
-216,103
Closed
-$17.6M
0
-517,071
Closed
-$13.1M