KCP
Keyframe Capital Partners Portfolio holdings
AUM
$21.8M
1-Year Est. Return
122.72%
This Fund
S&P 500
1 Year Est. Return
+122.72%
AUM
$21.8M
AUM Growth
-$19M
(-47%)
Holding
3
Sector Composition
| 1 | Energy | 98.21% |
| 2 | Utilities | 1.79% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Forum Energy Technologies
FET
$665M
| $21.4M | 98.21% |
578,449
-270,070
|
|
||
2
Stem
STEM
$86.5M
| $390K | 1.79% |
25,924
+733
|
|
||
3
Garrett Motion
GTX
$3.41B
| – | – |
-1,299,438
|
|