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
$29.1M
AUM Growth
-$8.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$19.4K
2
+$30

Sector Composition

1 Industrials 82.65%
2 Healthcare 16.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 58.49%
3,684,872
2
$7.03M 24.16%
14,061,933
-60
3
$4.94M 16.97%
4,939,931
4
$37.9K 0.13%
54,175
5
$27.6K 0.09%
40,020
6
$18K 0.06%
149,999
7
$7.71K 0.03%
50,000
8
$7.65K 0.03%
83,333
9
$5.64K 0.02%
40,320
10
$3.33K 0.01%
10,900
11
$1.19K ﹤0.01%
20,833
12
– –
-46,200