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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
+35.45%
1 Year Est. Return
+22.82%
3 Year Est. Return
+15.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.8M
AUM Growth
+$4.85M
(+13%)
Cap. Flow
-$6.61M
Cap. Flow
% of AUM
-16.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Stem
STEM
|
+$356K |
Top Sells
| 1 |
Garrett Motion
GTX
|
+$6.96M |
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
$572M
| $22.7M | 55.54% |
848,519
| – | – |
|
|
2
Garrett Motion
GTX
$5.9B
| $17.7M | 43.37% |
1,299,438
-550,000
| -30% | -$6.96M |
|
|
3
Stem
STEM
$58.4M
| $441K | 1.08% |
+25,191
| New | +$356K |
|
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