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
$85.3M
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$448K

Top Sells

1
+$2.62M

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
$44.7M 52.47%
4,627,427
2
$16.5M 19.39%
746,047
3
$9.23M 10.82%
210,000
+65,000
4
$6.29M 7.38%
384,028
-159,904
5
$1.82M 2.13%
1,823,986
+450,000