KCP
Keyframe Capital Partners Portfolio holdings
AUM $42.5M
This Quarter Return
+6.51%
1 Year Return
-10.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$42.5M
AUM Growth
-$2.37M (-5%)
Cap. Flow
-$4.04M
Cap. Flow % of AUM
-9.51%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 | $4.04M |
Sector Composition
| 1 | Consumer Discretionary | 61.93% |
| 2 | Energy | 37.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $26.3M | 61.93% | 3,144,738 -482,689 | -13% | -$4.04M | |||
| $15.7M | 37.01% | 782,197 | – | – |
