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
$96.7M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$18.6M
2 +$6.89M
3 +$3.76M

Top Sells

1 +$1.02M

Sector Composition

1 Consumer Discretionary 19.22%
2 Financials 0%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$64.7M 41.59%
817,000
+87,000
2
$18.6M 11.94%
+429,392
3
$13.4M 8.59%
239,264
+67,314
4
0
5
0
6
0
7
-1,472,340