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KCP
Keyframe Capital Partners Portfolio holdings
AUM
$229K
1-Year Est. Return
22.82%
This Fund
S&P 500
This Quarter
Est. Return
+6.59%
1 Year Est. Return
+22.82%
3 Year Est. Return
+15.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.3M
AUM Growth
-$39.4M
(-32%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-48.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
PBF Energy
PBF
|
+$2.95M |
| 2 |
EVA
Enviva Inc.
EVA
|
+$1.25M |
Top Sells
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$2.3M |
Sector Composition
| 1 | Consumer Discretionary | 52.47% |
| 2 | Energy | 30.22% |
| 3 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Garrett Motion
GTX
$5.9B
| $44.7M | 52.47% |
4,627,427
| – | – |
|
2
Forum Energy Technologies
FET
$572M
| $16.5M | 19.39% |
746,047
| – | – |
|
|
3
PBF Energy
PBF
$6.8B
| $9.23M | 10.82% |
210,000
+65,000
| +45% | +$2.95M |
|
|
SAVE
4
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.29M | 7.38% |
384,028
-159,904
| -29% | -$2.3M |
|
|
EVA
5
DELISTED
Enviva Inc.
EVA
| $1.82M | 2.13% |
1,823,986
+450,000
| +33% | +$1.25M |
|
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