KCP
Keyframe Capital Partners Portfolio holdings
AUM
$36M
This Quarter Return
-10.23%
1 Year Return
+15.64%
3 Year Return
+27.87%
5 Year Return
–
10 Year Return
–
AUM
$55.4M
AUM Growth
+$55.4M
(-9.1%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
PBF Energy
PBF
|
$3.47M |
| 2 |
Hawaiian Electric Industries
HE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Garrett Motion
GTX
$2.62B
| $29.7M | 53.51% |
3,627,427
| – | – |
|
2
Forum Energy Technologies
FET
$315M
| $11.5M | 20.8% |
746,047
| – | – |
|
|
3
PBF Energy
PBF
$3.16B
| $9.97M | 17.97% |
322,000
+112,000
| +53% | +$3.47M |
|
|
EVA
4
DELISTED
Enviva Inc.
EVA
| $738K | 1.33% |
1,823,986
| – | – |
|
|
5
Hawaiian Electric Industries
HE
$2.24B
| $96.8K | 0.17% |
+10,000
| New | +$96.8K |
|