KCP

Keyframe Capital Partners Portfolio holdings

AUM $36M
1-Year Est. Return 15.64%
This Quarter Est. Return
1 Year Est. Return
+15.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$7.65M
3
+$4.08M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$3.65M
5
OIS icon
Oil States International
OIS
+$2.46M

Top Sells

1
+$4.38M
2
+$758K

Sector Composition

1 Energy 40.43%
2 Consumer Discretionary 7.37%
3 Industrials 7.22%
4 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 24.14%
431,249
-50,000
2
$31M 19.78%
3,483,032
3
$19M 12.12%
+746,047
4
$11.5M 7.37%
1,506,050
5
$7.65M 4.89%
+61,000
6
$4.08M 2.61%
+106,000
7
$3.65M 2.33%
+213,932
8
$2.46M 1.57%
+295,424
9
$315K 0.2%
220,325
-530,130