KLP

Kent Lake PR Portfolio holdings

AUM $217M
AUM
$217M
AUM Growth
-$19.8M
Cap. Flow
+$53M
Cap. Flow %
24.48%
Top 10 Hldgs %
58.7%
Holding
48
New
8
Increased
11
Reduced
12
Closed
17

Top Buys

1
$13.2M
2
$11.4M
3
$8.35M
4
$6.12M
5
$6.06M

Top Sells

1
$8.3M
2
$6.55M
3
$4.87M
4
$4.54M
5
$2.3M

Sector Composition

1Healthcare46.73%
2Technology31.67%
3Consumer Discretionary8.29%
4Communication Services7.6%
5Materials2.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$19.6M9.04%2,008,600
+1,171,784
+140%
+$11.4M
$19M8.79%2,924,903
+2,024,903
+225%
+$13.2M
$16.7M7.71%300,000
+150,000
+100%
+$8.35M
$12.7M5.87%1,446,505
-553,495
-28%
-$4.87M
$11.9M5.49%1,427,774
+727,774
+104%
+$6.06M
$11.7M5.39%950,000
-532,555
-36%
-$6.55M
$10.1M4.64%400,000
+150,000
+60%
+$3.77M
$9.39M4.33%500,000
-100,000
-17%
-$1.88M
$8.93M4.12%1,226,580
-73,420
-6%
-$534K
$7.2M3.32%666,217
-33,783
-5%
-$365K
$7.16M3.3%1,003,594
+417,035
+71%
+$2.97M
$6.85M3.16%830,768
+430,768
+108%
+$3.55M
$6.58M3.04%1,075,628
-8,281
-0.8%
-$50.7K
$6.47M2.98%500,000
+100,000
+25%
+$1.29M
$6.12M2.82%250,000 New
+$6.12M
$6.07M2.8%274,003
-103,874
-27%
-$2.3M
$5.92M2.73%250,000 New
+$5.92M
$5.91M2.73%239,642
+89,642
+60%
+$2.21M
$5.15M2.38%682,356 New
+$5.15M
$4.47M2.06%1,500,000
+183,934
+14%
+$548K
$3.95M1.82%750,000 New
+$3.95M
$3.91M1.81%306,927 New
+$3.91M
$3.26M1.51%418,309
-581,691
-58%
-$4.54M
$3M1.38%129,800 New
+$3M
$2.96M1.37%750,000
+221,573
+42%
+$875K
12