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
$186M
AUM Growth
-$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.65M
3
+$6.53M
4
MSFT icon
Microsoft
MSFT
+$6.43M
5
STM icon
STMicroelectronics
STM
+$4.57M

Top Sells

1
+$16.7M
2
+$11M
3
+$8.32M
4
OLED icon
Universal Display
OLED
+$5.7M
5
BABA icon
Alibaba
BABA
+$3.55M

Sector Composition

1 Technology 36.42%
2 Communication Services 30.06%
3 Consumer Discretionary 29.89%
4 Financials 3.63%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 11.87%
126,843
2
$23.6M 11.49%
403,180
+51,140
3
$22.9M 11.17%
129,895
4
$15.5M 7.58%
90,146
-20,600
5
$15.3M 7.44%
312,026
+76,100
6
$11.2M 5.45%
85,787
7
$10.6M 5.17%
103,669
8
$10.4M 5.09%
122,162
+75,200
9
$10.1M 4.91%
228,449
+5,000
10
$9.18M 4.48%
881,100
-1,599,500
11
$8.76M 4.27%
214,030
12
$6.77M 3.3%
+91,900
13
$6.65M 3.24%
+1,374,840
14
$6.53M 3.18%
+157,700
15
$4.57M 2.23%
+209,200
16
– –
-44,269
17
– –
0
18
– –
0
19
– –
-35,385
20
– –
-276,977
21
– –
-42,200