We are live on ! Find out more
KPC

Karst Peak Capital Portfolio holdings

AUM $8.61M
1-Year Est. Return 270.01%
This Fund
S&P 500
This Quarter Est. Return
+20.87%
1 Year Est. Return
+270.01%
3 Year Est. Return
+297.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
89.21%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ATHM icon
Autohome
ATHM
+$64.6M
2
HCM icon
HUTCHMED
HCM
+$38.5M
3
NBIS
Nebius Group N.V.
NBIS
+$9.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 62.44%
2 Healthcare 37.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATHM icon
1
Autohome
ATHM
$2.6B
$69.2M 54.72%
+1,070,532
New +$64.6M
HCM icon
2
HUTCHMED
HCM
$2.16B
$47.5M 37.56%
+1,205,580
New +$38.5M
NBIS
3
Nebius Group N.V.
NBIS
$59.4B
$9.76M 7.71%
+298,000
New +$9.72M

Similar funds

SC
Spindletop Capital Chappaqua, New York $8.71M AUM
AIM
Alambic Investment Management Belvedere, California $9.12M AUM 34.55% 1-Year Est. Return
CIM
Castleton Investment Management Stamford, Connecticut $10M AUM 20.83% 1-Year Est. Return
BCIM
Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return
MVUM
Matrix VIII US Management Cambridge, Massachusetts $6.07M AUM 40.92% 1-Year Est. Return
FWCM
First Western Capital Management Los Angeles, California $4.71M AUM 11.17% 1-Year Est. Return
NC
Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return
RCG
Ruggie Capital Group Tavares, Florida $1.94M AUM 7.96% 1-Year Est. Return

Karst Peak Capital's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Karst Peak Capital, which disclosed 3 positions worth $127M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Autohome: 1,070,532 shares worth $69.2M.

By sector, the portfolio is most concentrated in Communication Services at 62% of assets, followed by Healthcare.

  • Karst Peak Capital's largest Q4 2017 buy was Autohome: 1,070,532 shares worth $69.2M.
  • Karst Peak Capital's ten largest holdings make up 100% of its $127M portfolio in Q4 2017.
  • Karst Peak Capital disclosed 3 positions in Q4 2017, its first 13F filing on record.

Based on Karst Peak Capital's 13F filing for Q4 2017, filed 20 Feb 2018.