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
$507M
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$17.3M
3
+$11.1M
4
CDLX icon
Cardlytics
CDLX
+$11M
5
CRM icon
Salesforce
CRM
+$8.43M

Top Sells

1
+$9.05M

Sector Composition

1 Consumer Discretionary 45.38%
2 Communication Services 32.29%
3 Technology 13.24%
4 Financials 5.68%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 33.19%
1,400,000
2
$90.4M 17.82%
350,000
3
$63.5M 12.52%
907,018
+157,018
4
$41.9M 8.27%
2,700,000
+1,300,000
5
$35.6M 7.02%
190,000
+45,000
6
$31.5M 6.22%
155,000
7
$28.8M 5.68%
149,056
8
$19.9M 3.93%
12,500
+7,000
9
$17.3M 3.41%
+1,000,000
10
$8.48M 1.67%
120,000
11
$1.39M 0.27%
+18,771
12
– –
-111,097