KGAMU

KPS Global Asset Management (UK) Portfolio holdings

AUM $753M
1-Year Est. Return 135.86%
This Quarter Est. Return
1 Year Est. Return
+135.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$26.2M
3
+$24.4M
4
CRM icon
Salesforce
CRM
+$20.9M
5
V icon
Visa
V
+$8.06M

Top Sells

1
+$11.3M
2
+$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 Change
in Stake 		Capital Flow
1
$77.1M 30.13%
1,400,000
+750,000
2
$42.5M 16.6%
350,000
+37,194
3
$26.2M 10.24%
+750,000
4
$24.4M 9.55%
+155,000
5
$24M 9.38%
149,056
+50,000
6
$20.9M 8.16%
+145,000
7
$17.4M 6.78%
1,400,000
8
$9.05M 3.54%
111,097
-63,903
9
$7.4M 2.89%
+5,500
10
$6.98M 2.73%
+120,000
11
– –
-40,000