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KA

KSL Advisors Portfolio holdings

AUM $16.1M
This Fund
S&P 500
This Quarter Est. Return
-6.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.1M
AUM Growth
-$1.52M
Cap. Flow
-$476K
Cap. Flow %
-2.96%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
BHR
Braemar Hotels & Resorts
BHR
+$476K

Sector Composition

1 Consumer Discretionary 100%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
H icon
1
Hyatt Hotels
H
$18B
$16.1M 100%
207,138
– –
BHR
2
Braemar Hotels & Resorts
BHR
$137M
– –
-78,453
Closed -$476K

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KSL Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, KSL Advisors held 2 positions worth $16.1M, down 8.7% from $17.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

KSL Advisors's Q2 2021 filing shows 1 closed position. The largest sale was Braemar Hotels & Resorts, an estimated $476K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, up from 97% a quarter earlier, followed by Real Estate.

  • KSL Advisors fully exited Braemar Hotels & Resorts in Q2 2021, selling an estimated $476K.
  • KSL Advisors's ten largest holdings make up 100% of its $16.1M portfolio in Q2 2021.
  • KSL Advisors opened 0 new positions and closed 1 in Q2 2021.
  • KSL Advisors's portfolio value fell 8.7% quarter-over-quarter to $16.1M.

Based on KSL Advisors's 13F filing for Q2 2021, filed 30 Jul 2021.