KDIA
KPCB DGF II Associates Portfolio holdings
AUM $63.6M
This Quarter Return
-0.86%
1 Year Return
+5.24%
3 Year Return
-85.36%
5 Year Return
-93.02%
10 Year Return
–
AUM
$63.6M
AUM Growth
+$4.84M (+8%)
Cap. Flow
+$6.18M
Cap. Flow % of AUM
9.72%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $6.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 93.85% |
| 2 | Financials | 6.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $53.5M | 84.12% | 1,340,313 | – | – | |||
| $6.18M | 9.72% | +33,818 | New | +$6.18M | |||
| $3.91M | 6.15% | 358,518 | – | – |
