KCP

Keyframe Capital Partners Portfolio holdings

AUM $21.8M
1-Year Est. Return 122.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+122.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36M
AUM Growth
-$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M

Top Sells

1
+$13M

Sector Composition

1 Consumer Discretionary 54.06%
2 Energy 45.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 54.06%
1,849,438
-1,295,300
2
$16.5M 45.94%
848,519
+66,322