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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
+7.64%
1 Year Est. Return
+22.82%
3 Year Est. Return
+15.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.9M
AUM Growth
-$10.6M
(-19%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-30.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
–
Closed
3
Top Buys
| 1 |
Forum Energy Technologies
FET
|
+$545K |
Top Sells
| 1 |
PBF Energy
PBF
|
+$9.97M |
| 2 |
EVA
Enviva Inc.
EVA
|
+$738K |
| 3 |
Hawaiian Electric Industries
HE
|
+$96.8K |
Sector Composition
| 1 | Consumer Discretionary | 73% |
| 2 | Energy | 27% |
| 3 | Industrials | 0% |
| 4 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Garrett Motion
GTX
$5.9B
| $32.8M | 73% |
3,627,427
| – | – |
|
|
2
Forum Energy Technologies
FET
$572M
| $12.1M | 27% |
782,197
+36,150
| +5% | +$545K |
|
|
3
Hawaiian Electric Industries
HE
$2.33B
| – | – |
-10,000
| Closed | -$96.8K |
|
|
4
PBF Energy
PBF
$6.8B
| – | – |
-322,000
| Closed | -$9.97M |
|
|
EVA
5
DELISTED
Enviva Inc.
EVA
| – | – |
-1,823,986
| Closed | -$738K |
|
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