KIP

Kayak Investment Partners Portfolio holdings

AUM $52.5M
1-Year Est. Return 39.78%
This Quarter Est. Return
1 Year Est. Return
-39.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
-$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$6.6M
3
+$5.46M
4
AMAT icon
Applied Materials
AMAT
+$4.55M
5
TEAM icon
Atlassian
TEAM
+$4.13M

Top Sells

1
+$12.5M
2
+$12.1M
3
+$10.5M
4
PINS icon
Pinterest
PINS
+$9.87M
5
AMD icon
Advanced Micro Devices
AMD
+$5.87M

Sector Composition

1 Technology 60.97%
2 Communication Services 17.01%
3 Consumer Discretionary 15.91%
4 Financials 3.95%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-373,300
27
– –
-109,944
1
2