KCP

Kaizen Capital Partners Portfolio holdings

AUM $65.7M
1-Year Est. Return 19.07%
This Quarter Est. Return
1 Year Est. Return
-19.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.7M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$46.6M
2 +$15.9M
3 +$7.41M
4
CPNG icon
Coupang
CPNG
+$4.78M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 90.09%
2 Technology 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$46.6M 62.41%
+6,690,316
2
$15.9M 21.28%
+576,631
3
$7.41M 9.91%
+2,299,873
4
$4.78M 6.4%
+325,000