KGAMU

KPS Global Asset Management (UK) Portfolio holdings

AUM $817M
1-Year Est. Return 75.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+75.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$43M
3
+$30.4M
4
V icon
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

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
$59.8M 31.93%
+650,000
2
$46.8M 24.97%
+312,806
3
$33.8M 18.06%
+1,400,000
4
$18.6M 9.93%
+99,056
5
$17M 9.09%
+175,000
6
$11.3M 6.03%
+200,000