KLM

Kennedy Lewis Management Portfolio holdings

AUM $21.9M
1-Year Est. Return 12.46%
This Quarter Est. Return
1 Year Est. Return
+12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91M
AUM Growth
-$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$66K

Top Sells

1
+$127K

Sector Composition

1 Industrials 64.28%
2 Healthcare 23.35%
3 Financials 8.79%
4 Materials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.4M 45.49%
10,529,281
2
$21.2M 23.35%
4,939,931
+3,074,519
3
$17.1M 18.8%
3,684,872
4
$7.99M 8.79%
800,000
5
$2.99M 3.28%
300,000
6
$66K 0.07%
+40,020
7
$44K 0.05%
149,999
8
$40K 0.04%
400,000
9
$20K 0.02%
46,200
10
$14K 0.02%
40,320
11
$14K 0.02%
50,000
12
$12K 0.01%
10,900
13
$11K 0.01%
75,000
14
$11K 0.01%
50,000
15
$10K 0.01%
40,000
16
$7K 0.01%
54,175
17
$6K 0.01%
42,178
18
$5K 0.01%
83,333
19
$5K 0.01%
20,833
20
$4K ﹤0.01%
20,833
21
– –
-40,020