KCP
Keyframe Capital Partners Portfolio holdings
AUM
$36M
This Quarter Return
+12.36%
1 Year Return
+15.64%
3 Year Return
+27.87%
5 Year Return
–
10 Year Return
–
AUM
$36M
AUM Growth
+$36M
(-15%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-34.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Forum Energy Technologies
FET
|
$1.29M |
Top Sells
| 1 |
Garrett Motion
GTX
|
$13.6M |
Sector Composition
| 1 | Consumer Discretionary | 54.06% |
| 2 | Energy | 45.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Garrett Motion
GTX
$2.62B
| $19.4M | 54.06% | 1,849,438 -1,295,300 | -41% | -$13.6M |
|
|
2
Forum Energy Technologies
FET
$315M
| $16.5M | 45.94% | 848,519 +66,322 | +8% | +$1.29M |
|