KLP

Kent Lake PR Portfolio holdings

AUM $195M
1-Year Est. Return 5.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$6.67M
3
+$6.64M
4
EHAB icon
Enhabit
EHAB
+$5.7M
5
CON
Concentra Group Holdings
CON
+$5.68M

Top Sells

1
+$8.3M
2
+$8.19M
3
+$7.78M
4
VMEO
Vimeo
VMEO
+$7.58M
5
WGS icon
GeneDx Holdings
WGS
+$7.2M

Sector Composition

1 Healthcare 48.71%
2 Technology 24.36%
3 Consumer Discretionary 10.3%
4 Consumer Staples 4.49%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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