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
$23.1M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$38.6K
2
+$17K
3
+$2.21K

Top Sells

1
+$4.74K

Sector Composition

1 Industrials 78.92%
2 Healthcare 20.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 78.92%
3,684,872
2
$4.79M 20.73%
4,939,931
3
$38.6K 0.17%
+54,175
4
$17K 0.07%
+50,000
5
$12.9K 0.06%
40,320
6
$7.02K 0.03%
40,020
7
$3.32K 0.01%
61,805
-88,194
8
$2.21K 0.01%
+10,900