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
$121M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$19.4M
2 +$5.79M
3 +$470K

Top Sells

1 +$14.2M
2 +$11M
3 +$1.69M

Sector Composition

1 Consumer Discretionary 44%
2 Energy 24.22%
3 Technology 21.76%
4 Materials 9.63%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$35.2M 29.05%
772,501
2
$19.4M 16.01%
+162,518
3
$18.1M 14.96%
1,925,000
4
$11.7M 9.63%
4,183,500
5
$10.3M 8.52%
273,685
-292,635
6
$9.88M 8.16%
950,000
+556,994
7
$9.13M 7.54%
135,000
-25,000
8
$6.96M 5.75%
741,000
9
$470K 0.39%
+60,664
10
-1,023,823