KLCMU

Kite Lake Capital Management (UK) Portfolio holdings

AUM $62.8M
1-Year Est. Return 7.53%
This Quarter Est. Return
1 Year Est. Return
+7.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.6M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Sells

1 +$6.1M

Sector Composition

1 Healthcare 30.75%
2 Energy 4.25%
3 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$26.7M 42.68%
247,773
+40,391
2
$16.8M 26.82%
+5,490,994
3
$5.59M 8.93%
1,472,340
+1,030,000
4
$2.32M 3.7%
+800,000
5
$2.03M 3.24%
+123,000
6
$1.15M 1.84%
+69,800
7
-170,179