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
$44.9M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$560K

Top Sells

1
+$9.97M
2
+$738K
3
+$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
$32.8M 73%
3,627,427
2
$12.1M 27%
782,197
+36,150
3
– –
-10,000
4
– –
-322,000
5
– –
-1,823,986