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
$61M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$8.59M

Sector Composition

1 Consumer Discretionary 51.08%
2 Energy 36.47%
3 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$31.2M 51.08%
3,627,427
-1,000,000
2
$12.6M 20.62%
746,047
3
$9.66M 15.84%
210,000
4
$784K 1.29%
1,823,986