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
1
$14.1M 5.59%
+394,344
2
$11.9M 4.73%
+750,000
3
$10.2M 4.06%
+825,000
4
$10.2M 4.04%
+750,000
5
$9.88M 3.92%
+1,250,000
6
$9.53M 3.78%
+1,300,000
7
$9.35M 3.71%
+65,000
8
$9.34M 3.71%
+1,011,590
9
$8.71M 3.46%
+1,250,000
10
$8.7M 3.46%
+671,500
11
$8.49M 3.37%
+1,415,025
12
$8.3M 3.3%
+352,541
13
$8.19M 3.25%
+3,000,000
14
$7.78M 3.09%
+1,000,000
15
$7.58M 3.01%
+1,500,000
16
$7.2M 2.86%
+169,614
17
$7.01M 2.78%
+1,194,000
18
$5.87M 2.33%
+400,000
19
$5.64M 2.24%
+650,000
20
$5.09M 2.02%
+550,000
21
$4.89M 1.94%
+500,000
22
$4.85M 1.93%
+344,000
23
$4.78M 1.9%
+1,332,470
24
$4.76M 1.89%
+1,125,000
25
$4.7M 1.87%
+400,000
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