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KAM

Kirkoswald Asset Management Portfolio holdings

AUM $1.22B
This Fund
S&P 500
This Quarter Est. Return
-9.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$938K
AUM Growth
–
Cap. Flow
+$982K
Cap. Flow %
104.66%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$982K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$73.5B
$938K 100%
+100,000
New +$982K

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Kirkoswald Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Kirkoswald Asset Management held 1 position worth $938K. Its ten largest holdings account for 100% of the portfolio.

Kirkoswald Asset Management deployed $982K of net new capital in Q4 2021, opening 1 new position. Its largest new stake was Nu Holdings: 100,000 shares worth $938K.

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

  • Kirkoswald Asset Management's largest Q4 2021 buy was Nu Holdings: 100,000 shares worth $938K.
  • Kirkoswald Asset Management's ten largest holdings make up 100% of its $938K portfolio in Q4 2021.
  • Kirkoswald Asset Management opened 1 new position and closed 0 in Q4 2021.

Based on Kirkoswald Asset Management's 13F filing for Q4 2021, filed 7 Feb 2022.