KAM
Kirkoswald Asset Management Portfolio holdings
AUM
$27.9M
1 Year Est. Return
–
AUM
$27.9M
AUM Growth
–
Holding
6
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 81.92% |
| 2 | Industrials | 18.08% |
| 3 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Citizens BancShares
FCNCA
$23B
| $22.8M | 26.4% |
+10,800
|
|
||
2
The GEO Group
GEO
$2.34B
| $5.04M | 5.83% |
+180,000
|
|
||
3
Capital One
COF
$139B
| – | – |
0
|
|
||
4
Freeport-McMoran
FCX
$59.9B
| – | – |
0
|
|
||
5
Synchrony
SYF
$26.5B
| – | – |
0
|
|
||
6
Wells Fargo
WFC
$271B
| – | – |
0
|
|