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
$119M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$29.2M

Top Sells

1 +$10.8M
2 +$1.63M

Sector Composition

1 Consumer Discretionary 75.91%
2 Communication Services 21.52%
3 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$56.3M 47.21%
1,399,894
+726,494
2
$34.2M 28.7%
161,394
-51,006
3
$25.7M 21.52%
203,090
-12,910
4
$3.06M 2.57%
568,965