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
$130M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$9.24M
3
+$9.21M
4
AMZN icon
Amazon
AMZN
+$6.22M
5
CY
Cypress Semiconductor
CY
+$5.77M

Top Sells

1
+$6.16M
2
+$3.82M

Sector Composition

1 Technology 61.17%
2 Consumer Discretionary 22.37%
3 Healthcare 7.11%
4 Industrials 2.4%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 16.13%
+136,800
2
$17.1M 13.18%
93,627
+13,891
3
$15.9M 12.3%
390,928
+60,101
4
$14.7M 11.34%
283,627
+178,202
5
$11.9M 9.19%
133,840
+69,840
6
$9.21M 7.11%
+65,000
7
$7.17M 5.53%
45,277
+11,500
8
$7.17M 5.53%
72,600
9
$6.6M 5.09%
55,927
-52,200
10
$5.77M 4.45%
+387,000
11
$4.72M 3.64%
19,163
-15,500
12
$3.46M 2.67%
87,813
+72,248
13
$3.11M 2.4%
+22,400
14
$1.84M 1.42%
+17,750