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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
+37.4%
1 Year Est. Return
+22.82%
3 Year Est. Return
+15.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.8M
AUM Growth
-$19M
(-47%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-119.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Stem
STEM
|
+$14K |
Top Sells
| 1 |
Garrett Motion
GTX
|
+$17.7M |
| 2 |
Forum Energy Technologies
FET
|
+$8.38M |
Sector Composition
| 1 | Energy | 98.21% |
| 2 | Utilities | 1.79% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Forum Energy Technologies
FET
$572M
| $21.4M | 98.21% |
578,449
-270,070
| -32% | -$8.38M |
|
|
2
Stem
STEM
$58.4M
| $390K | 1.79% |
25,924
+733
| +3% | +$14K |
|
|
3
Garrett Motion
GTX
$5.9B
| – | – |
-1,299,438
| Closed | -$17.7M |
|
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