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
$121M
AUM Growth
-$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$2.94M
3
+$2.33M
4
MSFT icon
Microsoft
MSFT
+$91.3K

Top Sells

1
+$15.3M
2
+$13.6M
3
+$11.9M
4
NFLX icon
Netflix
NFLX
+$11M
5
HIMX
Himax Technologies
HIMX
+$9.18M

Sector Composition

1 Consumer Discretionary 35.13%
2 Communication Services 34.29%
3 Technology 28.15%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 21.87%
89,614
-37,229
2
$17.3M 14.26%
238,520
-164,660
3
$11.8M 9.77%
64,446
-25,700
4
$11.2M 9.29%
123,162
+1,000
5
$9.25M 7.64%
198,449
-30,000
6
$8.86M 7.32%
76,169
-27,500
7
$7.81M 6.45%
47,187
-38,600
8
$7.2M 5.95%
45,062
-84,833
9
$5.5M 4.54%
102,231
-111,799
10
$4.63M 3.83%
+290,432
11
$4.18M 3.45%
103,200
-54,500
12
$2.94M 2.43%
+39,700
13
$2.33M 1.93%
+150,000
14
$1.53M 1.27%
68,800
-140,400
15
– –
-881,100
16
– –
-312,026
17
– –
-1,374,840
18
– –
-91,900
19
– –
0