We are live on ! Find out more
KAM

Kirkoswald Asset Management Portfolio holdings

AUM $1.22B
This Fund
S&P 500
This Quarter Est. Return
+50.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255K
AUM Growth
-$161M
Cap. Flow
-$161M
Cap. Flow %
-63,068.24%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
GTM
ZoomInfo Technologies
GTM
+$239K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$161M

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTM
1
ZoomInfo Technologies
GTM
$1.11B
$255K 100%
+5,000
New +$239K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
– –
-2,036,200
Closed -$161M

Similar funds

TCM
TD Capital Management Memphis, Tennessee $1.22B AUM 13.44% 1-Year Est. Return
N
Numerai San Francisco, California $1.22B AUM 20.92% 1-Year Est. Return
WVUF
West Virginia University Foundation Morgantown, West Virginia $1.22B AUM 21.82% 1-Year Est. Return
FNFDCM
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
SWASL
Spartan Wealth Advisory Services LLC Bingham Farms, Michigan $1.22B AUM
NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.23B AUM 24.17% 1-Year Est. Return

Kirkoswald Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Kirkoswald Asset Management held 2 positions worth $255K, down 100% from $161M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kirkoswald Asset Management withdrew a net $161M in Q2 2020, closing 1 position. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $161M position sold in full.

By sector, the portfolio is most concentrated in Technology at 100% of assets.

Against the trend, Kirkoswald Asset Management opened a new position in ZoomInfo Technologies worth $255K.

  • Kirkoswald Asset Management's largest Q2 2020 buy was ZoomInfo Technologies: 5,000 shares worth $255K.
  • Kirkoswald Asset Management fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2020, selling an estimated $161M.
  • Kirkoswald Asset Management's ten largest holdings make up 100% of its $255K portfolio in Q2 2020.
  • Kirkoswald Asset Management opened 1 new position and closed 1 in Q2 2020.
  • Kirkoswald Asset Management's portfolio value fell 100% quarter-over-quarter to $255K.

Based on Kirkoswald Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.