KCP
Keyframe Capital Partners Portfolio holdings
AUM
$36M
This Quarter Return
+6.51%
1 Year Return
+15.64%
3 Year Return
+27.87%
5 Year Return
–
10 Year Return
–
AUM
$42.5M
AUM Growth
+$42.5M
(-5.3%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Garrett Motion
GTX
|
$4.04M |
Sector Composition
| 1 | Consumer Discretionary | 61.93% |
| 2 | Energy | 37.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Garrett Motion
GTX
$2.62B
| $26.3M | 61.93% |
3,144,738
-482,689
| -13% | -$4.04M |
|
2
Forum Energy Technologies
FET
$315M
| $15.7M | 37.01% |
782,197
| – | – |
|