KA
KSL Advisors Portfolio holdings
AUM
$16.1M
This Quarter Return
+11.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.6M
AUM Growth
+$17.6M
(-82%)
Cap. Flow
-$81.5M
Cap. Flow
% of AUM
-462.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
$60.8M |
| 2 |
Pebblebrook Hotel Trust
PEB
|
$15.2M |
| 3 |
BHR
Braemar Hotels & Resorts
BHR
|
$5.48M |
Sector Composition
| 1 | Consumer Discretionary | 97.3% |
| 2 | Real Estate | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hyatt Hotels
H
$13.8B
| $17.1M | 97.3% |
207,138
| – | – |
|
|
BHR
2
Braemar Hotels & Resorts
BHR
$188M
| $476K | 2.7% |
78,453
-902,692
| -92% | -$5.48M |
|
|
3
Host Hotels & Resorts
HST
$11.8B
| – | – |
-4,156,861
| Closed | -$60.8M |
|
|
4
Pebblebrook Hotel Trust
PEB
$1.32B
| – | – |
-807,553
| Closed | -$15.2M |
|