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
$239M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.8M
3
+$14.5M
4
AMZN icon
Amazon
AMZN
+$11M
5
DIS icon
Walt Disney
DIS
+$8.92M

Top Sells

1
+$29M
2
+$14.7M
3
+$11.7M
4
SPLK
Splunk Inc
SPLK
+$11.1M
5
PYPL icon
PayPal
PYPL
+$9.35M

Sector Composition

1 Technology 36.58%
2 Consumer Discretionary 31.01%
3 Communication Services 24.87%
4 Industrials 7.54%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 15.97%
176,857
+3,900
2
$26.1M 10.95%
57,459
-11,250
3
$23.6M 9.9%
116,205
-45,100
4
$20.3M 8.52%
147,460
+79,400
5
$15.6M 6.52%
+468,200
6
$14.8M 6.19%
+856,300
7
$14.7M 6.17%
473,801
+193,000
8
$14.5M 6.08%
+492,400
9
$13.7M 5.75%
69,124
-55,820
10
$11.9M 4.99%
29,404
-14,513
11
$8.99M 3.76%
47,968
-1,250
12
$8.92M 3.74%
+80,000
13
$5.89M 2.47%
197,736
-392,600
14
$5.75M 2.41%
31,908
-652
15
$3.9M 1.64%
32,571
+15,000
16
$3.21M 1.35%
656,204
17
$2.48M 1.04%
+48,700
18
$2.41M 1.01%
27,753
-168,995
19
$2.04M 0.85%
71,300
20
$1.67M 0.7%
36,802
-186,588
21
– –
-46,800
22
– –
-16,487
23
– –
-1,629,793
24
– –
-39,251
25
– –
-97,652
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