KP
Kiski Partners Portfolio holdings
AUM
$26.1M
This Quarter Return
+9.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$26.1M
AUM Growth
–
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
88.86%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$5.96M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$4.65M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$2.24M |
| 4 |
Norwegian Cruise Line
NCLH
|
$2.09M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$1.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 25.81% |
| 2 | Financials | 25.19% |
| 3 | Energy | 19.42% |
| 4 | Consumer Discretionary | 19.29% |
| 5 | Technology | 7.06% |
