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
$99.6M
AUM Growth
+$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$5.13M
3
+$888K

Top Sells

1
+$9.24M
2
+$6.16M

Sector Composition

1 Consumer Discretionary 43.32%
2 Energy 27.31%
3 Industrials 14.29%
4 Technology 7.62%
5 Materials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 27.27%
772,501
-263,000
2
$16.8M 16.82%
566,320
3
$16M 16.05%
1,925,000
-742,673
4
$14.2M 14.29%
+1,023,823
5
$7.83M 7.86%
160,000
6
$7.59M 7.62%
741,000
+501,000
7
$7.43M 7.46%
4,183,500
+500,000
8
$2.61M 2.62%
393,006