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 (+1%)
Cap. Flow
+$138M
Cap. Flow % of AUM
5.53%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
1
Closed
4
Top Buys
| 1 | $1.44B |
Top Sells
| 1 | $1.26B | |
| 2 | $17.6M | |
| 3 | $13.1M | |
| 4 | $6.12M | |
| 5 | $4.69M |
Sector Composition
| 1 | Consumer Discretionary | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.44B | 57.52% | +2,556,700 | New | +$1.44B | |||
| $1.06B | 42.26% | 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 |
