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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
-13.37%
1 Year Est. Return
+22.82%
3 Year Est. Return
+15.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61M
AUM Growth
-$19.6M
(-24%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-26.32%
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
|
+$9.24M |
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
Garrett Motion
GTX
$5.9B
| $31.2M | 51.08% |
3,627,427
-1,000,000
| -22% | -$9.24M |
|
2
Forum Energy Technologies
FET
$572M
| $12.6M | 20.62% |
746,047
| – | – |
|
3
PBF Energy
PBF
$6.8B
| $9.66M | 15.84% |
210,000
| – | – |
|
|
EVA
4
DELISTED
Enviva Inc.
EVA
| $784K | 1.29% |
1,823,986
| – | – |
|
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