KLCMU

Kite Lake Capital Management (UK) Portfolio holdings

AUM $51.1M
1-Year Est. Return 170.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+170.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$10.7M
3
+$10.1M
4
ODP
ODP
ODP
+$7.38M
5
ING icon
ING
ING
+$3.53M

Top Sells

No sells this quarter

Sector Composition

1 Energy 46.13%
2 Consumer Discretionary 32.65%
3 Industrials 13.01%
4 Financials 4.23%
5 Materials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 32.71%
+1,100,000
2
$29.7M 32.65%
739,797
+163,905
3
$12.2M 13.42%
+350,000
4
$10.3M 11.33%
+141,089
5
$3.85M 4.23%
+264,251
6
$3.62M 3.98%
150,000
7
$1.52M 1.67%
+30,000