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
$38M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$9.34M
2
+$2.48K
3
+$240

Sector Composition

1 Industrials 82.67%
2 Healthcare 17.03%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 42.92%
14,061,993
2
$15.1M 39.75%
3,684,872
3
$6.47M 17.03%
4,939,931
4
$33.2K 0.09%
40,020
5
$24.6K 0.06%
54,175
6
$19.4K 0.05%
46,200
7
$14.3K 0.04%
149,999
8
$6.67K 0.02%
83,333
9
$5.01K 0.01%
10,900
10
$4.94K 0.01%
40,320
11
$4.89K 0.01%
50,000
12
$750 ﹤0.01%
20,833
13
– –
-300,000
14
– –
-75,000
15
– –
-40,000