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
$577M
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$150M
2 +$66.9M
3 +$29.4M

Sector Composition

1 Financials 36.74%
2 Consumer Discretionary 32.22%
3 Communication Services 30.16%
4 Technology 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$212M 36.74%
2,397,142
2
$186M 32.22%
6,327,192
-1,000,000
3
$174M 30.16%
3,474,339
-3,000,000
4
$5.08M 0.88%
1,782,010
5
-2,118,624