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
$125M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$5.64M

Top Sells

1
+$32.6M
2
+$4.05M
3
+$3.18M
4
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
+$533K
5
PRCH icon
Porch Group
PRCH
+$304K

Sector Composition

1 Consumer Discretionary 29.25%
2 Energy 20.6%
3 Industrials 15.43%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 29.25%
4,627,427
-513,733
2
$17.9M 14.37%
746,047
3
$10.3M 8.23%
1,373,986
+754,750
4
$8.97M 7.2%
543,932
5
$7.76M 6.23%
+145,000
6
– –
-425,107
7
– –
-220,325
8
– –
-378,479
9
– –
-250,000