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KA

KSL Advisors Portfolio holdings

AUM $16.1M
This Fund
S&P 500
This Quarter Est. Return
+11.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.6M
AUM Growth
-$78.3M
Cap. Flow
-$81.3M
Cap. Flow %
-461.76%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$60.8M
2
PEB icon
Pebblebrook Hotel Trust
PEB
+$15.2M
3
BHR
Braemar Hotels & Resorts
BHR
+$5.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 97.3%
2 Real Estate 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
H icon
1
Hyatt Hotels
H
$18B
$17.1M 97.3%
207,138
– –
BHR
2
Braemar Hotels & Resorts
BHR
$137M
$476K 2.7%
78,453
-902,692
-92% -$5.3M
HST icon
3
Host Hotels & Resorts
HST
$16.4B
– –
-4,156,861
Closed -$60.8M
PEB icon
4
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-807,553
Closed -$15.2M

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KSL Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, KSL Advisors held 4 positions worth $17.6M, down 82% from $95.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

KSL Advisors withdrew a net $81.3M in Q1 2021, closing 2 positions and reducing 1 holding. Its most notable exit was Host Hotels & Resorts, an estimated $60.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 97% of assets, up from 16% a quarter earlier, followed by Real Estate.

  • KSL Advisors's biggest Q1 2021 reduction was Braemar Hotels & Resorts, cutting an estimated $5.3M.
  • KSL Advisors fully exited Host Hotels & Resorts in Q1 2021, selling an estimated $60.8M.
  • KSL Advisors's ten largest holdings make up 100% of its $17.6M portfolio in Q1 2021.
  • KSL Advisors opened 0 new positions and closed 2 in Q1 2021.
  • KSL Advisors's portfolio value fell 82% quarter-over-quarter to $17.6M.

Based on KSL Advisors's 13F filing for Q1 2021, filed 17 May 2021.