KCP
Keyframe Capital Partners Portfolio holdings
AUM
$36M
1-Year Est. Return
15.64%
1 Year Est. Return
+15.64%
AUM
$36M
AUM Growth
-$6.54M
(-15%)
Holding
3
Sector Composition
| 1 | Consumer Discretionary | 54.06% |
| 2 | Energy | 45.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Garrett Motion
GTX
$3.36B
| $19.4M | 54.06% |
1,849,438
-1,295,300
|
|
||
2
Forum Energy Technologies
FET
$346M
| $16.5M | 45.94% |
848,519
+66,322
|
|