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
$140M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$263K

Top Sells

1 +$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 Change
in Stake
Capital Flow
1
$41.9M 29.94%
481,249
-19,502
2
$30.3M 21.66%
3,483,032
3
$11.5M 8.2%
1,506,050
4
$1.41M 1.01%
750,455
+139,722