KCP
Keyframe Capital Partners Portfolio holdings
AUM
$36M
This Quarter Return
+7.64%
1 Year Return
+15.64%
3 Year Return
+27.87%
5 Year Return
–
10 Year Return
–
AUM
$44.9M
AUM Growth
+$44.9M
(-19%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-22.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
–
Closed
3
Top Buys
| 1 |
Forum Energy Technologies
FET
|
$560K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Garrett Motion
GTX
$2.62B
| $32.8M | 73% |
3,627,427
| – | – |
|
|
2
Forum Energy Technologies
FET
$315M
| $12.1M | 27% |
782,197
+36,150
| +5% | +$560K |
|
|
3
Hawaiian Electric Industries
HE
$2.24B
| – | – |
-10,000
| Closed | -$96.8K |
|
|
4
PBF Energy
PBF
$3.16B
| – | – |
-322,000
| Closed | -$9.97M |
|
|
EVA
5
DELISTED
Enviva Inc.
EVA
| – | – |
-1,823,986
| Closed | -$738K |
|