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
$55.4M
AUM Growth
-$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$96.8K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 53.51%
2 Energy 38.77%
3 Industrials 1.33%
4 Utilities 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 53.51%
3,627,427
2
$11.5M 20.8%
746,047
3
$9.97M 17.97%
322,000
+112,000
4
$738K 1.33%
1,823,986
5
$96.8K 0.17%
+10,000