KCMH

Kontiki Capital Management (HK) Portfolio holdings

AUM $1.72B
1-Year Est. Return 37.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$766M
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$74.9M
2
+$63.4M

Top Sells

1
+$146M
2
+$37.4M
3
+$6.04M
4
FWONK icon
Liberty Media Series C
FWONK
+$3.89M
5
FWONA icon
Liberty Media Series A
FWONA
+$666K

Sector Composition

1 Consumer Discretionary 58.81%
2 Financials 26.39%
3 Communication Services 14.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$202M 26.39%
49,703,225
+17,235,766
2
$166M 21.61%
3,182,858
+1,177,126
3
$161M 21.03%
4,686,680
-5,067,680
4
$124M 16.17%
8,426,368
-342,100
5
$96.9M 12.64%
1,676,412
-68,056
6
$16.5M 2.15%
322,748
-13,090
7
– –
-743,638