KDA

KPCB DGF Associates Portfolio holdings

AUM $58.3M
1-Year Est. Return 27.35%
This Quarter Est. Return
1 Year Est. Return
+27.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$777M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$303M

Top Sells

1
+$69.4M
2
+$53.8M
3
+$29.2M
4
GRPN icon
Groupon
GRPN
+$20.1M

Sector Composition

1 Financials 39.04%
2 Communication Services 29.9%
3 Consumer Discretionary 21.83%
4 Technology 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$303M 39.04%
+2,397,142
2
$232M 29.9%
6,474,339
-1,500,000
3
$170M 21.83%
7,327,192
-3,000,000
4
$66.9M 8.61%
2,118,624
-925,271
5
$4.74M 0.61%
1,782,010
6
– –
-150,523