KGAMU

KPS Global Asset Management (UK) Portfolio holdings

AUM $753M
This Quarter Return
-27.27%
1 Year Return
+135.86%
3 Year Return
+1,074.24%
5 Year Return
+764.29%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
Cap. Flow
+$123M
Cap. Flow %
48.17%
Top 10 Hldgs %
100%
Holding
11
New
5
Increased
3
Reduced
1
Closed
1

Top Buys

1
CVNA icon
Carvana
CVNA
$41.3M
2
CDLX icon
Cardlytics
CDLX
$26.2M
3
MSFT icon
Microsoft
MSFT
$24.4M
4
CRM icon
Salesforce
CRM
$20.9M
5
V icon
Visa
V
$8.06M

Top Sells

1
NOW icon
ServiceNow
NOW
$11.3M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$5.21M

Sector Composition

1 Consumer Discretionary 39.8%
2 Communication Services 29.57%
3 Technology 17.71%
4 Financials 9.38%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVNA icon
1
Carvana
CVNA
$51.4B
$77.1M 30.13%
1,400,000
+750,000
+115% +$41.3M
SPOT icon
2
Spotify
SPOT
$140B
$42.5M 16.6%
350,000
+37,194
+12% +$4.52M
CDLX icon
3
Cardlytics
CDLX
$54.3M
$26.2M 10.24%
+750,000
New +$26.2M
MSFT icon
4
Microsoft
MSFT
$3.77T
$24.4M 9.55%
+155,000
New +$24.4M
V icon
5
Visa
V
$683B
$24M 9.38%
149,056
+50,000
+50% +$8.06M
CRM icon
6
Salesforce
CRM
$245B
$20.9M 8.16%
+145,000
New +$20.9M
MLCO icon
7
Melco Resorts & Entertainment
MLCO
$3.88B
$17.4M 6.78%
1,400,000
– –
GRUB
8
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$9.05M 3.54%
222,194
-127,806
-37% -$5.21M
BKNG icon
9
Booking.com
BKNG
$181B
$7.4M 2.89%
+5,500
New +$7.4M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$2.58T
$6.98M 2.73%
+6,000
New +$6.98M
NOW icon
11
ServiceNow
NOW
$190B
– –
-40,000
Closed -$11.3M