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KAM

Kirkoswald Asset Management Portfolio holdings

AUM $1.22B
This Fund
S&P 500
This Quarter Est. Return
-17.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$772K
AUM Growth
-$166K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$772K 100%
100,000
– –

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Kirkoswald Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Kirkoswald Asset Management held 1 position worth $772K, down 18% from $938K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. Kirkoswald Asset Management opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

  • Kirkoswald Asset Management's ten largest holdings make up 100% of its $772K portfolio in Q1 2022.
  • Kirkoswald Asset Management opened 0 new positions and closed 0 in Q1 2022.
  • Kirkoswald Asset Management's portfolio value fell 18% quarter-over-quarter to $772K.

Based on Kirkoswald Asset Management's 13F filing for Q1 2022, filed 11 May 2022.