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KGAMU

KPS Global Asset Management (UK) Portfolio holdings

AUM $619M
1-Year Est. Return 27.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$619M
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$8.82M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 76.21%
2 Communication Services 11.96%
3 Technology 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CVNA icon
1
Carvana
CVNA
$50.2B
$472M 76.21%
7,500,000
NOW icon
2
ServiceNow
NOW
$105B
$73.2M 11.83%
700,000
+75,000
SPOT icon
3
Spotify
SPOT
$96.6B
$72.7M 11.76%
150,000
CDLX icon
4
Cardlytics
CDLX
$31.1M
$1.28M 0.21%
1,218,830