KCP
Keyframe Capital Partners Portfolio holdings
AUM
$36M
This Quarter Return
+7.8%
1 Year Return
+15.64%
3 Year Return
+27.87%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+39%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Porch Group
PRCH
|
$263K |
Top Sells
| 1 |
DEN
Denbury Inc.
DEN
|
$1.7M |
Sector Composition
| 1 | Energy | 29.94% |
| 2 | Consumer Discretionary | 8.2% |
| 3 | Technology | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEN
1
DELISTED
Denbury Inc.
DEN
| $41.9M | 29.94% |
481,249
-19,502
| -4% | -$1.7M |
|
|
GTXAP
2
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| $30.3M | 21.66% |
3,483,032
| – | – |
|
3
Garrett Motion
GTX
$2.62B
| $11.5M | 8.2% |
1,506,050
| – | – |
|
|
4
Porch Group
PRCH
$1.77B
| $1.41M | 1.01% |
750,455
+139,722
| +23% | +$263K |
|