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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
+12.36%
1 Year Est. Return
+22.82%
3 Year Est. Return
+15.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36M
AUM Growth
-$6.54M
Cap. Flow
-$12.4M
Cap. Flow %
-34.52%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

1
FET icon
Forum Energy Technologies
FET
+$1.07M

Top Sells

1
GTX icon
Garrett Motion
GTX
+$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
GTX icon
1
Garrett Motion
GTX
$5.9B
$19.4M 54.06%
1,849,438
-1,295,300
-41% -$13M
FET icon
2
Forum Energy Technologies
FET
$572M
$16.5M 45.94%
848,519
+66,322
+8% +$1.07M

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