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
$370M
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$82.1M
2
+$56.7M
3
+$41.4M
4
WBT
Welbilt, Inc.
WBT
+$39M
5
XENT
Intersect ENT, Inc
XENT
+$36M

Top Sells

1
+$12.2M
2
+$10.3M
3
+$4.86M
4
ING icon
ING
ING
+$3.85M
5
ATC
Atotech Limited
ATC
+$3.62M

Sector Composition

1 Technology 23.31%
2 Consumer Discretionary 17.35%
3 Industrials 17.03%
4 Communication Services 15.32%
5 Energy 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.1M 19.28%
+1,484,205
2
$56.7M 13.31%
+2,727,149
3
$41.4M 9.72%
+1,166,889
4
$39M 9.17%
+1,642,756
5
$36M 8.47%
+1,320,000
6
$35.1M 8.25%
894,501
+154,704
7
$29.1M 6.82%
+2,462,602
8
$22.4M 5.27%
904,212
-195,788
9
$15.3M 3.59%
+327,082
10
$8.69M 2.04%
+177,526
11
$4.17M 0.98%
+199,000
12
– –
0
13
– –
-264,251
14
– –
-350,000
15
– –
-30,000
16
– –
-150,000
17
– –
-141,089