KAM
Kirkoswald Asset Management Portfolio holdings
AUM
$27.9M
This Quarter Return
+10.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$27.9M
AUM Growth
–
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$22.8M |
| 2 |
The GEO Group
GEO
|
$5.04M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Citizens BancShares
FCNCA
$25.7B
| $22.8M | 26.4% |
+10,800
| New | +$22.8M |
|
|
2
The GEO Group
GEO
$2.97B
| $5.04M | 5.83% |
+180,000
| New | +$5.04M |
|
3
Capital One
COF
$143B
| – | – |
0
| – | – |
|
4
Freeport-McMoran
FCX
$64.5B
| – | – |
0
| – | – |
|
5
Synchrony
SYF
$28.1B
| – | – |
0
| – | – |
|
6
Wells Fargo
WFC
$262B
| – | – |
0
| – | – |
|