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
$226M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$25M
3
+$12.2M
4
MSFT icon
Microsoft
MSFT
+$10.6M
5
UBER icon
Uber
UBER
+$7.84M

Top Sells

1
+$14.9M
2
+$6.29M
3
+$4.57M
4
AMAT icon
Applied Materials
AMAT
+$4.55M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$3.61M

Sector Composition

1 Technology 44.94%
2 Communication Services 31.97%
3 Consumer Discretionary 17.84%
4 Financials 4.14%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 14.9%
172,957
+62,943
2
$29M 12.85%
1,629,793
+1,404,793
3
$25.8M 11.43%
+687,090
4
$25.4M 11.27%
161,305
+67,393
5
$15.8M 6.99%
124,944
+40,752
6
$14.5M 6.42%
590,336
+93,351
7
$12.6M 5.58%
43,917
+1,154
8
$9.35M 4.14%
97,652
+36,646
9
$7.84M 3.47%
+280,801
10
$7.09M 3.14%
49,218
+6,488
11
$7.08M 3.14%
196,748
-174,752
12
$6.84M 3.03%
+46,800
13
$6.76M 3%
223,390
-28,082
14
$6.63M 2.94%
68,060
+32,840
15
$4.8M 2.13%
+39,251
16
$4.47M 1.98%
32,560
-1,737
17
$2.51M 1.11%
+656,204
18
$1.77M 0.78%
+17,571
19
$1.52M 0.67%
+16,487
20
$1.23M 0.55%
71,300
-126,900
21
$1.07M 0.47%
90,008
-384,184
22
– –
-74,600
23
– –
-3,734
24
– –
-332,303