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
$142M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$7.8M
3
+$7.26M
4
MSFT icon
Microsoft
MSFT
+$6.78M
5
PLAN
Anaplan, Inc.
PLAN
+$6.1M

Top Sells

1
+$20.9M
2
+$14.7M
3
+$9.21M
4
CY
Cypress Semiconductor
CY
+$5.77M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$3.11M

Sector Composition

1 Technology 47.01%
2 Consumer Discretionary 24.17%
3 Communication Services 11.87%
4 Consumer Staples 5.5%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 15.49%
454,092
+63,164
2
$19M 13.39%
112,127
+18,500
3
$15.3M 10.78%
161,560
+27,720
4
$14.3M 10.05%
106,512
+50,585
5
$10.6M 7.47%
122,528
+49,928
6
$10.5M 7.42%
208,756
+120,943
7
$10.5M 7.37%
68,943
+23,666
8
$9.58M 6.75%
+81,641
9
$8.04M 5.66%
29,263
+10,100
10
$7.8M 5.5%
+80,752
11
$7.26M 5.12%
+351,600
12
$3.9M 2.75%
34,050
+16,300
13
$1.76M 1.24%
+1,920
14
$1.43M 1.01%
+47,100
15
– –
-283,627
16
– –
-136,800
17
– –
-65,000
18
– –
-22,400
19
– –
-387,000