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KA

KSL Advisors Portfolio holdings

AUM $16.1M
This Fund
S&P 500
This Quarter Est. Return
+40.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.9M
AUM Growth
–
Cap. Flow
+$83.8M
Cap. Flow %
87.4%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$53.8M
2
H icon
Hyatt Hotels
H
+$13.5M
3
PEB icon
Pebblebrook Hotel Trust
PEB
+$13.1M
4
BHR
Braemar Hotels & Resorts
BHR
+$3.44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 83.96%
2 Consumer Discretionary 16.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
1
Host Hotels & Resorts
HST
$16.4B
$60.8M 63.42%
+4,156,861
New +$53.8M
H icon
2
Hyatt Hotels
H
$18B
$15.4M 16.04%
+207,138
New +$13.5M
PEB icon
3
Pebblebrook Hotel Trust
PEB
$2.16B
$15.2M 15.83%
+807,553
New +$13.1M
BHR
4
Braemar Hotels & Resorts
BHR
$137M
$4.52M 4.72%
+981,145
New +$3.44M

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SA
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YECIP
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FFIM
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ES
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KSL Advisors's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for KSL Advisors, which disclosed 4 positions worth $95.9M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Host Hotels & Resorts: 4,156,861 shares worth $60.8M.

By sector, the portfolio is most concentrated in Real Estate at 84% of assets, followed by Consumer Discretionary.

  • KSL Advisors's largest Q4 2020 buy was Host Hotels & Resorts: 4,156,861 shares worth $60.8M.
  • KSL Advisors's ten largest holdings make up 100% of its $95.9M portfolio in Q4 2020.
  • KSL Advisors disclosed 4 positions in Q4 2020, its first 13F filing on record.

Based on KSL Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.