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
$31.5M
AUM Growth
-$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$7.03M
2 +$3.83M

Top Sells

1 +$64.7M
2 +$13.4M

Sector Composition

1 Consumer Discretionary 87.83%
2 Materials 12.17%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$27.6M 87.83%
575,892
+146,500
2
$3.83M 12.17%
+150,000
3
0
4
0
5
-817,000
6
-239,264