KCP
Keyframe Capital Partners Portfolio holdings
AUM
$21.8M
1-Year Est. Return
122.72%
This Fund
S&P 500
1 Year Est. Return
+122.72%
AUM
$40.8M
AUM Growth
+$4.85M
(+13%)
Holding
3
Sector Composition
| 1 | Energy | 55.54% |
| 2 | Consumer Discretionary | 43.37% |
| 3 | Utilities | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Forum Energy Technologies
FET
$665M
| $22.7M | 55.54% |
848,519
|
|
||
2
Garrett Motion
GTX
$3.41B
| $17.7M | 43.37% |
1,299,438
-550,000
|
|
||
3
Stem
STEM
$86.5M
| $441K | 1.08% |
+25,191
|
|