KCP

Keyframe Capital Partners Portfolio holdings

AUM $40.8M
1-Year Est. Return 74.48%
This Quarter Est. Return
1 Year Est. Return
+74.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.5M
AUM Growth
-$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$4.04M

Sector Composition

1 Consumer Discretionary 61.93%
2 Energy 37.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$26.3M 61.93%
3,144,738
-482,689
2
$15.7M 37.01%
782,197