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
$177M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$16.4M
3
+$15.4M
4
BABA icon
Alibaba
BABA
+$14.3M
5
CRM icon
Salesforce
CRM
+$13.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 45.43%
2 Communication Services 26.53%
3 Consumer Discretionary 17.04%
4 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 9.83%
+140,646
2
$16.4M 9.28%
+142,792
3
$15.4M 8.69%
+273,431
4
$14.3M 8.06%
+162,664
5
$13.7M 7.73%
+199,952
6
$11M 6.22%
+261,506
7
$9.78M 5.52%
+446,028
8
$9.77M 5.51%
+131,389
9
$9.32M 5.26%
+232,985
10
$8.65M 4.89%
+1,430,704
11
$8.47M 4.78%
+189,910
12
$7.09M 4%
+202,863
13
$6.58M 3.71%
+175,460
14
$5.86M 3.31%
+153,800
15
$4.98M 2.81%
+270,742
16
$4.75M 2.68%
+223,811
17
$4.6M 2.6%
+68,939
18
$4.51M 2.55%
+116,649
19
$2.3M 1.3%
+141,300
20
$2.25M 1.27%
+36,405