KCP

Keyframe Capital Partners Portfolio holdings

AUM $40.8M
1-Year Est. Return 74.48%
This Quarter Est. Return
1 Year Est. Return
+74.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$24.8M
3
+$8.51M
4
PRCH icon
Porch Group
PRCH
+$1.37M

Top Sells

No sells this quarter

Sector Composition

1 Energy 42.87%
2 Consumer Discretionary 8.45%
3 Technology 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.2M 42.87%
+500,751
2
$24.8M 24.58%
+3,483,032
3
$8.51M 8.45%
+1,506,050
4
$1.37M 1.36%
+610,733