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
$239M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$15.6M
2 +$14.8M
3 +$14.5M
4
AMZN icon
Amazon
AMZN
+$11M
5
DIS icon
Walt Disney
DIS
+$8.92M

Top Sells

1 +$29M
2 +$14.7M
3 +$11.7M
4
SPLK
Splunk Inc
SPLK
+$11.1M
5
PYPL icon
PayPal
PYPL
+$9.35M

Sector Composition

1 Technology 36.58%
2 Consumer Discretionary 31.01%
3 Communication Services 24.87%
4 Industrials 7.54%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-46,800