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
$81.5M
AUM Growth
+$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$20.8M

Top Sells

1 +$7.81M

Sector Composition

1 Consumer Discretionary 69.14%
2 Communication Services 27.23%
3 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$35.5M 43.57%
212,400
-46,700
2
$22.2M 27.23%
216,000
3
$20.8M 25.57%
+673,400
4
$2.96M 3.63%
568,965