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
$236M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$6.92M
3
+$6.49M
4
EHAB icon
Enhabit
EHAB
+$5.86M
5
CON
Concentra Group Holdings
CON
+$5.44M

Top Sells

1
+$8.3M
2
+$8.19M
3
+$7.78M
4
VMEO icon
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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53
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55
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-169,614
57
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-400,000
58
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59
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-400,000
60
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-129,630
61
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-56,381
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