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
$154M
AUM Growth
-$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$6.72M
3
+$5.66M
4
OIS icon
Oil States International
OIS
+$969K
5
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
+$533K

Top Sells

1
+$31M
2
+$7.65M
3
+$4.55M
4
CRC icon
California Resources
CRC
+$4.08M

Sector Composition

1 Energy 35.74%
2 Consumer Discretionary 25.67%
3 Industrials 10.45%
4 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.9M 25.33%
5,141,160
+3,635,110
2
$32.6M 21.25%
378,479
-52,770
3
$19.1M 12.42%
746,047
4
$9.33M 6.07%
543,932
+330,000
5
$6.72M 4.37%
+619,236
6
$3.18M 2.07%
425,107
+129,683
7
$533K 0.35%
+250,000
8
$304K 0.2%
220,325
9
– –
-106,000
10
– –
-61,000
11
– –
-3,483,032