KPC

Karst Peak Capital Portfolio holdings

AUM $8.61M
1-Year Est. Return 272.05%
This Quarter Est. Return
1 Year Est. Return
+272.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$23.6M

Top Sells

1 +$56.8M

Sector Composition

1 Healthcare 55.79%
2 Communication Services 44.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$59.3M 55.79%
2,005,580
+800,000
2
$35.2M 33.15%
409,846
-660,686
3
$11.8M 11.06%
298,000