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
$101M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1 +$25.4M
2 +$12M

Top Sells

1 +$3.48M

Sector Composition

1 Energy 68.01%
2 Industrials 25.12%
3 Consumer Discretionary 0%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$56.8M 7.42%
705,417
2
$25.4M 3.32%
+1,481,148
3
$12M 1.56%
+679,392
4
$6.95M 0.91%
300,000
-150,000
5
0
6
0
7
0
8
0
9
0
10
0
11
0
12
0