KLP

Kent Lake PR Portfolio holdings

AUM $227M
1-Year Est. Return 9.45%
This Quarter Est. Return
1 Year Est. Return
+9.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11.9M
3
+$10.2M
4
VYX icon
NCR Voyix
VYX
+$10.2M
5
EHAB icon
Enhabit
EHAB
+$9.88M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 56.66%
2 Technology 21.53%
3 Consumer Discretionary 10.67%
4 Communication Services 7.81%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.69M 1.86%
+300,000
27
$4.37M 1.73%
+450,000
28
$4.28M 1.7%
+34,000
29
$4.19M 1.67%
+300,000
30
$4.14M 1.65%
+500,000
31
$3.99M 1.59%
+217,357
32
$3.08M 1.22%
+1,000,000
33
$2.85M 1.13%
+103,520
34
$2.72M 1.08%
+365,000
35
$2.48M 0.98%
+139,042
36
$2.43M 0.97%
+256,641
37
$2.18M 0.87%
+140,844
38
$1.94M 0.77%
+111,313
39
$1.74M 0.69%
+506,418
40
$1.67M 0.66%
+200,000
41
$1.58M 0.63%
+2,077,848
42
$1.39M 0.55%
+559,579
43
$1.39M 0.55%
+425,000
44
$990K 0.39%
+129,630
45
$753K 0.3%
+37,134
46
$714K 0.28%
+50,000
47
$654K 0.26%
+2,000,000
48
$315K 0.13%
+56,381
49
$249K 0.1%
+12,798
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