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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
-10.23%
1 Year Est. Return
+22.82%
3 Year Est. Return
+15.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.4M
AUM Growth
-$5.55M
(-9.1%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
PBF Energy
PBF
|
+$4.07M |
| 2 |
Hawaiian Electric Industries
HE
|
+$124K |
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
Garrett Motion
GTX
$5.9B
| $29.7M | 53.51% |
3,627,427
| – | – |
|
2
Forum Energy Technologies
FET
$572M
| $11.5M | 20.8% |
746,047
| – | – |
|
|
3
PBF Energy
PBF
$6.8B
| $9.97M | 17.97% |
322,000
+112,000
| +53% | +$4.07M |
|
|
EVA
4
DELISTED
Enviva Inc.
EVA
| $738K | 1.33% |
1,823,986
| – | – |
|
|
5
Hawaiian Electric Industries
HE
$2.33B
| $96.8K | 0.17% |
+10,000
| New | +$124K |
|
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