KXA

KPCB XII Associates Portfolio holdings

AUM $738K
1-Year Est. Return 3.15%
This Quarter Est. Return
1 Year Est. Return
-3.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.7M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$30.3M

Sector Composition

1 Healthcare 57.65%
2 Technology 40.19%
3 Materials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 57.65%
396,406
2
$16.8M 40.19%
1,002,253
-1,813,200
3
$900K 2.16%
252,834