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
1
$16.6M 7.02%
1,482,555
+232,555
2
$15.6M 6.61%
2,000,000
+750,000
3
$11.9M 5.04%
1,083,909
+72,319
4
$11.6M 4.9%
836,816
+86,816
5
$11.1M 4.71%
793,467
+493,467
6
$10.4M 4.41%
1,300,000
7
$9.92M 4.2%
377,877
+160,520
8
$9.77M 4.13%
700,000
-50,000
9
$9.57M 4.05%
900,000
+228,500
10
$9.41M 3.98%
700,000
-125,000
11
$8.65M 3.66%
+1,000,000
12
$7.29M 3.08%
600,000
+100,000
13
$6.64M 2.81%
50,000
-15,000
14
$6.63M 2.8%
250,000
-144,344
15
$6.49M 2.75%
+150,000
16
$6.32M 2.67%
400,000
+260,958
17
$5.44M 2.3%
+275,000
18
$5.38M 2.28%
586,559
+136,559
19
$5.17M 2.19%
1,316,066
-98,959
20
$5.13M 2.17%
1,500,000
+167,530
21
$5.02M 2.12%
500,000
-50,000
22
$4.94M 2.09%
206,362
+65,518
23
$4.45M 1.88%
400,000
-250,000
24
$4.05M 1.71%
+218,936
25
$3.73M 1.58%
+2,131,345
1
2 3