KGAMU
KPS Global Asset Management (UK) Portfolio holdings
AUM $497M
AUM
$497M
AUM Growth
+$3.18M (+0.6%)
Cap. Flow
–
Cap. Flow % of AUM
–
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 63.09% |
| 2 | Communication Services | 22.58% |
| 3 | Technology | 14.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $314M | 63.09% | 1,500,000 | – | – | |||
| $110M | 22.13% | 200,000 | – | – | |||
| $71.3M | 14.33% | 89,500 | – | – | |||
| $2.22M | 0.45% | 1,218,830 | – | – |
