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
$127M
AUM Growth
+$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$5.41M
3
+$4.52M
4
STM icon
STMicroelectronics
STM
+$3.48M
5
ANET icon
Arista Networks
ANET
+$3.37M

Top Sells

1
+$12.9M
2
+$5.78M
3
+$5.5M
4
MSFT icon
Microsoft
MSFT
+$3.26M
5
NOW icon
ServiceNow
NOW
+$2.47M

Sector Composition

1 Technology 34.35%
2 Consumer Discretionary 34.07%
3 Communication Services 27.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 17.5%
56,614
-33,000
2
$19.7M 15.54%
231,600
-6,920
3
$10.4M 8.19%
55,936
-8,510
4
$8.88M 7.01%
90,074
-33,088
5
$8.2M 6.47%
172,049
-26,400
6
$8.04M 6.35%
499,760
+209,328
7
$7.56M 5.97%
38,910
-6,152
8
$6.78M 5.35%
+260,927
9
$5.67M 4.48%
32,863
-14,324
10
$5.41M 4.27%
+138,084
11
$5M 3.95%
226,100
+157,300
12
$4.89M 3.86%
125,600
+22,400
13
$4.87M 3.84%
48,400
+8,700
14
$4.61M 3.64%
33,777
-42,392
15
$4.52M 3.57%
+85,425
16
– –
-150,000
17
– –
-102,231