KA

KSL Advisors Portfolio holdings

AUM $16.1M
This Quarter Return
-2.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
Cap. Flow
-$124M
Cap. Flow %
-43.63%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

1
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
$91M

Top Sells

1
MYCC
ClubCorp Holdings, Inc.
MYCC
$215M

Sector Composition

1 Consumer Discretionary 67.91%
2 Real Estate 32.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MYCC
1
DELISTED
ClubCorp Holdings, Inc.
MYCC
$192M 67.91%
8,968,922
-10,000,000
-53% -$215M
BEE
2
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$91M 32.09%
+6,595,449
New +$91M