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
$87.6M
AUM Growth
-$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 68.9%
2 Healthcare 18.21%
3 Financials 9.21%
4 Materials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.5M 49.6%
14,061,993
+3,532,712
2
$16.9M 19.31%
3,684,872
3
$16M 18.21%
4,939,931
4
$8.07M 9.21%
800,000
5
$3.03M 3.46%
300,000
6
$44K 0.05%
40,020
7
$36K 0.04%
400,000
8
$28K 0.03%
54,175
9
$24K 0.03%
149,999
10
$16K 0.02%
46,200
11
$12K 0.01%
10,900
12
$5K 0.01%
40,320
13
$4K ﹤0.01%
50,000
14
$4K ﹤0.01%
83,333
15
$4K ﹤0.01%
75,000
16
$4K ﹤0.01%
50,000
17
$4K ﹤0.01%
42,178
18
$2K ﹤0.01%
40,000
19
$1K ﹤0.01%
20,833
20
$1K ﹤0.01%
20,833