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
$687M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$13.6M
3
+$8.15M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$5M

Top Sells

1
+$19.9M
2
+$8.48M
3
+$1.39M

Sector Composition

1 Consumer Discretionary 53.91%
2 Communication Services 23.65%
3 Technology 11.69%
4 Industrials 6.41%
5 Financials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$320M 46.64%
1,436,558
+36,558
2
$84.9M 12.36%
350,000
3
$77.6M 11.3%
1,100,000
+192,982
4
$50M 7.27%
3,000,000
+300,000
5
$47.8M 6.95%
190,000
6
$44M 6.41%
1,750,000
+750,000
7
$32.6M 4.74%
155,000
8
$29.8M 4.34%
149,056
9
– –
-12,500
10
– –
-18,771
11
– –
-120,000