KCP
Keyframe Capital Partners Portfolio holdings
AUM
$36M
This Quarter Return
-13.37%
1 Year Return
+15.64%
3 Year Return
+27.87%
5 Year Return
–
10 Year Return
–
AUM
$61M
AUM Growth
+$61M
(-24%)
Cap. Flow
-$8.59M
Cap. Flow
% of AUM
-14.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Garrett Motion
GTX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Garrett Motion
GTX
$2.62B
| $31.2M | 51.08% |
3,627,427
-1,000,000
| -22% | -$8.59M |
|
2
Forum Energy Technologies
FET
$315M
| $12.6M | 20.62% |
746,047
| – | – |
|
3
PBF Energy
PBF
$3.16B
| $9.66M | 15.84% |
210,000
| – | – |
|
|
EVA
4
DELISTED
Enviva Inc.
EVA
| $784K | 1.29% |
1,823,986
| – | – |
|