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KAM

Kirkoswald Asset Management Portfolio holdings

AUM $1.22B
This Fund
S&P 500
This Quarter Est. Return
+33.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.4M
AUM Growth
-$18.9M
Cap. Flow
+$26.6M
Cap. Flow %
30.79%
Top 10 Hldgs %
100%
Holding
6
New
5
Increased
–
Reduced
–
Closed
1
Avg Time Held Equity + Options
0 quarters
Top 10 Avg Time Held Equity + Options
0 quarters
Top 20 Avg Time Held Equity + Options
0 quarters
Avg Time Held Equity only
0 quarters
Top 10 Avg Time Held Equity only
0 quarters
Top 20 Avg Time Held Equity only
0 quarters

Top Buys

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$22.6M
2
GEO icon
The GEO Group
GEO
+$3.99M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.78%
2 Financials 26.4%
3 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WFC icon
1
CALL
Wells Fargo
WFC
$253B
$26.7M 30.9%
+380,300
New +$26M
2024 Q4
0 quarters
FCNCA icon
2
First Citizens BancShares
FCNCA
$23.4B
$22.8M 26.4%
+10,800
New +$22.6M
2024 Q4
0 quarters
COF icon
3
CALL
Capital One
COF
$122B
$17.2M 19.91%
+96,500
New +$16.7M
2024 Q4
0 quarters
SYF icon
4
CALL
Synchrony
SYF
$23.7B
$14.7M 16.97%
+225,700
New +$13.8M
2024 Q4
0 quarters
GEO icon
5
The GEO Group
GEO
$4.1B
$5.04M 5.83%
+180,000
New +$3.99M
2024 Q4
0 quarters
FCX icon
6
CALL
Freeport-McMoran
FCX
$106B
– –
-2,110,000
Closed -$105M –

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Kirkoswald Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Kirkoswald Asset Management held 6 positions worth $86.4M, down 18% from $105M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kirkoswald Asset Management deployed $26.6M of net new capital in Q4 2024, opening 5 new positions. Its largest new stake was First Citizens BancShares: 10,800 shares worth $22.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 100% a quarter earlier, followed by Financials and Industrials.

  • Kirkoswald Asset Management's largest Q4 2024 buy was First Citizens BancShares: 10,800 shares worth $22.8M.
  • Kirkoswald Asset Management's ten largest holdings make up 100% of its $86.4M portfolio in Q4 2024.
  • Kirkoswald Asset Management opened 5 new positions and closed 1 in Q4 2024.
  • Kirkoswald Asset Management's portfolio value fell 18% quarter-over-quarter to $86.4M.

Based on Kirkoswald Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.