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
$179M
AUM Growth
+$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$22.3M
3
+$13.6M
4
GRAB icon
Grab
GRAB
+$8.37M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$4.79M

Top Sells

1
+$36.9M
2
+$12.3M
3
+$10.3M
4
MMYT icon
MakeMyTrip
MMYT
+$55.2K

Sector Composition

1 Consumer Discretionary 57.24%
2 Technology 21.59%
3 Financials 18.55%
4 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61M 34.14%
11,493,198
+4,198,496
2
$38.6M 21.59%
11,252,446
+2,441,102
3
$33.2M 18.55%
+475,814
4
$19M 10.62%
703,296
-2,047
5
$17.5M 9.8%
500,400
+388,400
6
$4.79M 2.68%
+123,600
7
$4.67M 2.62%
+774,000
8
– –
-360,700
9
– –
-280,000
10
– –
-135,900