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
$775M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$46.6M
3
+$19.8M
4
SNOW icon
Snowflake
SNOW
+$10.8M
5
SITM icon
SiTime
SITM
+$7.83M

Top Sells

1
+$29.1M
2
+$24.9M
3
+$15.2M
4
DIS icon
Walt Disney
DIS
+$15.1M
5
AAPL icon
Apple
AAPL
+$14.4M

Sector Composition

1 Technology 48.8%
2 Communication Services 33.69%
3 Consumer Discretionary 15.28%
4 Financials 1.37%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.5M 8.96%
319,371
+286,800
2
$66.8M 8.62%
294,759
-13,000
3
$57.7M 7.44%
312,566
-81,700
4
$47.9M 6.17%
309,300
-31,200
5
$46.6M 6.01%
+718,300
6
$42.5M 5.49%
665,175
-20,800
7
$37.9M 4.9%
179,082
-23,300
8
$35.5M 4.58%
426,197
-38,900
9
$35.2M 4.54%
148,500
+83,500
10
$34.9M 4.51%
118,600
-98,900
11
$31.7M 4.09%
63,431
+7,830
12
$29.9M 3.85%
126,640
-105,400
13
$28.4M 3.67%
134,935
-3,575
14
$23.6M 3.04%
686,595
-94,900
15
$20.7M 2.67%
142,300
-13,700
16
$20.5M 2.65%
261,400
-73,000
17
$19.3M 2.49%
84,146
+46,900
18
$19.3M 2.48%
95,100
-1,200
19
$16.9M 2.18%
32,389
-3,950
20
$13.8M 1.78%
1,036,000
-120,000
21
$13M 1.68%
59,000
-7,000
22
$12M 1.54%
306,634
-274,500
23
$10.6M 1.37%
43,600
-44,400
24
$9.89M 1.28%
181,514
25
$7.83M 1.01%
+79,400
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