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
$18M
AUM Growth
-$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$27.1K
2
+$3.93K

Sector Composition

1 Industrials 79.62%
2 Healthcare 20.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 79.62%
3,684,872
2
$3.66M 20.25%
4,939,931
3
$9.61K 0.05%
40,020
4
$7.51K 0.04%
149,999
5
$5.25K 0.03%
40,320
6
– –
-83,333
7
– –
-54,175