KDAM

KLS Diversified Asset Management Portfolio holdings

AUM $48.9M
1-Year Est. Return 112.45%
This Quarter Est. Return
1 Year Est. Return
+112.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$45.5M
3
+$10.4M
4
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$300K

Top Sells

No sells this quarter

Sector Composition

1 Financials 53.63%
2 Energy 37.57%
3 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65M 12.18%
+7,169,872
2
$45.5M 8.53%
+1,163,554
3
$10.4M 1.94%
+450,000
4
$300K 0.06%
+707,161
5
– –
0
6
– –
0
7
– –
0
8
– –
0