KCP
Keyframe Capital Partners Portfolio holdings
AUM
$36M
1-Year Est. Return
15.64%
1 Year Est. Return
+15.64%
AUM
$42.5M
AUM Growth
-$2.37M
(-5.3%)
Holding
3
Top Buys
No buys this quarter
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
Garrett Motion
GTX
$3.37B
| $26.3M | 61.93% |
3,144,738
-482,689
|
|
||
2
Forum Energy Technologies
FET
$328M
| $15.7M | 37.01% |
782,197
|
|