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
$80.6M
AUM Growth
-$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$6.29M

Sector Composition

1 Consumer Discretionary 57.06%
2 Energy 33.49%
3 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46M 57.06%
4,627,427
2
$14.9M 18.49%
746,047
3
$12.1M 15%
210,000
4
$803K 1%
1,823,986
5
– –
-384,028