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% |