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KCP

Keyframe Capital Partners Portfolio holdings

AUM $229K
1-Year Est. Return 22.82%
This Fund
S&P 500
This Quarter Est. Return
+6.51%
1 Year Est. Return
+22.82%
3 Year Est. Return
+15.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.5M
AUM Growth
-$2.37M
Cap. Flow
-$4.48M
Cap. Flow %
-10.53%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
GTX icon
Garrett Motion
GTX
+$4.48M

Sector Composition

1 Consumer Discretionary 61.93%
2 Energy 37.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTX icon
1
Garrett Motion
GTX
$5.9B
$26.3M 61.93%
3,144,738
-482,689
-13% -$4.48M
FET icon
2
Forum Energy Technologies
FET
$572M
$15.7M 37.01%
782,197
– –

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