KA

KSL Advisors Portfolio holdings

AUM $16.1M
This Quarter Return
-6.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$697M
AUM Growth
–
Cap. Flow
+$697M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

1
MYCC
ClubCorp Holdings, Inc.
MYCC
$588M
2
LTM
LIFE TIME FITNESS INC
LTM
$110M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MYCC
1
DELISTED
ClubCorp Holdings, Inc.
MYCC
$588M 84.26%
+32,768,922
New +$588M
LTM
2
DELISTED
LIFE TIME FITNESS INC
LTM
$110M 15.74%
+1,938,222
New +$110M