KGAMU
KPS Global Asset Management (UK) Portfolio holdings
AUM
$753M
This Quarter Return
+25.19%
1 Year Return
+135.86%
3 Year Return
+1,074.24%
5 Year Return
+764.29%
10 Year Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$187M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Carvana
CVNA
|
$59.8M |
| 2 |
Spotify
SPOT
|
$46.8M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$33.8M |
| 4 |
Visa
V
|
$18.6M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 49.99% |
| 2 | Communication Services | 24.97% |
| 3 | Financials | 9.93% |
| 4 | Industrials | 9.09% |
| 5 | Technology | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carvana
CVNA
$50.5B
| $59.8M | 31.93% |
+650,000
| New | +$59.8M |
|
|
2
Spotify
SPOT
$141B
| $46.8M | 24.97% |
+312,806
| New | +$46.8M |
|
|
3
Melco Resorts & Entertainment
MLCO
$3.92B
| $33.8M | 18.06% |
+1,400,000
| New | +$33.8M |
|
|
4
Visa
V
$678B
| $18.6M | 9.93% |
+99,056
| New | +$18.6M |
|
|
GRUB
5
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $17M | 9.09% |
+350,000
| New | +$17M |
|
6
ServiceNow
NOW
$187B
| $11.3M | 6.03% |
+40,000
| New | +$11.3M |
|