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
$16M
AUM Growth
+$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.17M
3
+$1.13M
4
GOGO icon
Gogo Inc
GOGO
+$722K
5
SAVE
Spirit Airlines, Inc.
SAVE
+$562K

Top Sells

1
+$2.56M
2
+$1.07M
3
+$1.06M
4
MIK
Michaels Stores, Inc
MIK
+$650K
5
WLL
Whiting Petroleum Corporation
WLL
+$159K

Sector Composition

1 Consumer Discretionary 40.22%
2 Communication Services 38.31%
3 Real Estate 7.09%
4 Industrials 3.52%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIX
1
DELISTED
Six Flags Entertainment Corp.
SIX
$3.41M 1.87%
100,000
-31,000
MIK
2
DELISTED
Michaels Stores, Inc
MIK
$2.86M 1.57%
219,839
-50,000
FUN icon
3
Cedar Fair
FUN
$2.11B
$2.4M 1.31%
61,000
SBGI icon
4
Sinclair Inc
SBGI
$887M
$1.75M 0.96%
55,000
HCARU
5
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$1.74M 0.95%
+170,000
CCL icon
6
Carnival Corp
CCL
$37.2B
$1.17M 0.64%
+54,000
SPG icon
7
Simon Property Group
SPG
$58.1B
$1.13M 0.62%
+13,300
GOGO icon
8
Gogo Inc
GOGO
$1.19B
$963K 0.53%
100,000
+75,000
SAVE
9
DELISTED
Spirit Airlines, Inc.
SAVE
$562K 0.31%
+23,000
DAL icon
10
Delta Air Lines
DAL
$38.9B
– –
0
IRDM icon
11
Iridium Communications
IRDM
$1.97B
– –
-100,000
MTN icon
12
Vail Resorts
MTN
$5.37B
– –
-5,000
OXY icon
13
Occidental Petroleum
OXY
$40.3B
– –
0
RCL icon
14
Royal Caribbean
RCL
$81.6B
– –
0
WLL
15
DELISTED
Whiting Petroleum Corporation
WLL
– –
-9,175