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KGAMU
KPS Global Asset Management (UK) Portfolio holdings
AUM
$620M
1-Year Est. Return
14.15%
This Fund
S&P 500
This Quarter
Est. Return
+25.19%
1 Year Est. Return
-14.15%
3 Year Est. Return
+523.35%
5 Year Est. Return
+209.42%
10 Year Est. Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow
% of AUM
91.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carvana
CVNA
|
+$54.4M |
| 2 |
Spotify
SPOT
|
+$43M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
+$30.4M |
| 4 |
Visa
V
|
+$17.8M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$16M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carvana
CVNA
$68.6B
| $59.8M | 31.93% |
+3,250,000
| New | +$54.4M |
|
|
2
Spotify
SPOT
$103B
| $46.8M | 24.97% |
+312,806
| New | +$43M |
|
|
3
Melco Resorts & Entertainment
MLCO
$2.22B
| $33.8M | 18.06% |
+1,400,000
| New | +$30.4M |
|
|
4
Visa
V
$684B
| $18.6M | 9.93% |
+99,056
| New | +$17.8M |
|
|
GRUB
5
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $17M | 9.09% |
+175,000
| New | +$16M |
|
6
ServiceNow
NOW
$115B
| $11.3M | 6.03% |
+200,000
| New | +$10.5M |
|
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KPS Global Asset Management (UK)'s Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for KPS Global Asset Management (UK), which disclosed 6 positions worth $187M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Carvana: 3,250,000 shares worth $59.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, followed by Communication Services and Financials.
- KPS Global Asset Management (UK)'s largest Q4 2019 buy was Carvana: 3,250,000 shares worth $59.8M.
- KPS Global Asset Management (UK)'s ten largest holdings make up 100% of its $187M portfolio in Q4 2019.
- KPS Global Asset Management (UK) disclosed 6 positions in Q4 2019, its first 13F filing on record.
Based on KPS Global Asset Management (UK)'s 13F filing for Q4 2019, filed 14 Feb 2020.