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KPS Global Asset Management (UK)

KPS Global Asset Management (UK) Portfolio holdings

AUM $625M Turnover 0%
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
+2.56%
1 Year Est. Return
-17%
3 Year Est. Return
+373.38%
5 Year Est. Return
+241.94%
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$5.14M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
6.4 years
Top 10 Avg Time Held
6.4 years
Top 20 Avg Time Held
6.4 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 75.03%
2 Technology 16.61%
3 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVNA icon
1
Carvana
CVNA
$75.3B
$469M 75.03%
7,500,000
– –
2019 Q4
27 quarters
NOW icon
2
ServiceNow
NOW
$109B
$104M 16.61%
775,000
– –
2021 Q1
22 quarters
SPOT icon
3
Spotify
SPOT
$122B
$51.9M 8.3%
106,520
– –
2019 Q4
27 quarters
CDLX icon
4
Cardlytics
CDLX
$10.5M
$358K 0.06%
121,883
– –
2020 Q1
26 quarters

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KPS Global Asset Management (UK)'s Q3 2026 Portfolio in Review

As of Q3 2026, KPS Global Asset Management (UK) held 4 positions worth $625M, up 0.83% from $620M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2026: portfolio turnover was 0%. KPS Global Asset Management (UK) opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 75% of assets, down from 80% a quarter earlier, followed by Technology and Communication Services.

  • KPS Global Asset Management (UK)'s ten largest holdings make up 100% of its $625M portfolio in Q3 2026.
  • KPS Global Asset Management (UK) opened 0 new positions and closed 0 in Q3 2026.
  • KPS Global Asset Management (UK)'s portfolio value rose 0.83% quarter-over-quarter to $625M.

Based on KPS Global Asset Management (UK)'s 13F filing for Q3 2026, filed 22 Oct 2026.