KGP

Keystone Global Partners Portfolio holdings

AUM $143M
AUM
$143M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow %
99.99%
Top 10 Hldgs %
55.54%
Holding
200
New
197
Increased
–
Reduced
–
Closed
–

Top Buys

1
$13.7M
2
$12.4M
3
$10.6M
4
$7.59M
5
$7.58M

Top Sells

No sells this quarter

Sector Composition

1Technology2.82%
2Consumer Discretionary0.65%
3Communication Services0.5%
4Real Estate0.29%
5Financials0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$13.7M9.62%276,604 New
+$13.7M
$12.4M8.71%244,270 New
+$12.4M
$10.6M7.42%422,785 New
+$10.6M
$7.59M5.32%152,446 New
+$7.59M
$7.58M5.31%13,486 New
+$7.58M
$6.51M4.57%140,659 New
+$6.51M
$5.62M3.94%27,200 New
+$5.62M
$5.55M3.89%51,078 New
+$5.55M
$5.08M3.56%34,782 New
+$5.08M
$4.55M3.19%53,802 New
+$4.55M
$3.8M2.66%50,167 New
+$3.8M
$3.76M2.64%28,684 New
+$3.76M
$3.74M2.62%66,245 New
+$3.74M
$3.67M2.57%145,592 New
+$3.67M
$3.57M2.51%52,135 New
+$3.57M
$3.55M2.49%50,620 New
+$3.55M
$3.32M2.33%6,467 New
+$3.32M
$2.99M2.1%130,259 New
+$2.99M
$2.84M1.99%31,300 New
+$2.84M
$2.44M1.71%13,080 New
+$2.44M
$2.02M1.41%11,635 New
+$2.02M
$1.83M1.29%7,094 New
+$1.83M
$1.69M1.18%3,595 New
+$1.69M
$1.67M1.17%17,840 New
+$1.67M
$1.64M1.15%66,077 New
+$1.64M
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