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
$90.4M
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$635K

Top Sells

1
+$10.6M
2
+$3.65M
3
+$845K
4
MX icon
Magnachip Semiconductor
MX
+$131K

Sector Composition

1 Consumer Discretionary 62.91%
2 Energy 25.91%
3 Materials 7.33%
4 Technology 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 34.62%
1,035,501
+21,000
2
$25.6M 28.29%
2,667,673
3
$14.4M 15.87%
566,320
-144,127
4
$6.76M 7.47%
160,000
-20,000
5
$6.63M 7.33%
+3,683,500
6
$3.49M 3.86%
240,000
-9,000
7
$2.31M 2.56%
393,006
-1,791,175