KGAMU
KPS Global Asset Management (UK) Portfolio holdings
AUM
$753M
This Quarter Return
+51.71%
1 Year Return
+135.86%
3 Year Return
+1,074.24%
5 Year Return
+764.29%
10 Year Return
–
AUM
$682M
AUM Growth
+$682M
(-0.73%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-30.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
4
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
Spotify
SPOT
|
$55.1M |
| 2 |
Salesforce
CRM
|
$47.8M |
| 3 |
Microsoft
MSFT
|
$32.6M |
| 4 |
Visa
V
|
$29.8M |
| 5 |
Carvana
CVNA
|
$20.7M |
Sector Composition
| 1 | Consumer Discretionary | 55.57% |
| 2 | Communication Services | 29.46% |
| 3 | Industrials | 14.97% |
| 4 | Financials | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carvana
CVNA
$51.4B
| $323M | 47.41% |
1,350,000
-86,558
| -6% | -$20.7M |
|
2
Cardlytics
CDLX
$54.3M
| $146M | 21.39% |
1,021,830
-78,170
| -7% | -$11.2M |
|
|
FTCH
3
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $102M | 14.97% |
1,600,000
-150,000
| -9% | -$9.57M |
|
4
Melco Resorts & Entertainment
MLCO
$3.88B
| $55.7M | 8.16% |
3,000,000
| – | – |
|
|
5
Spotify
SPOT
$140B
| $55.1M | 8.07% |
175,000
-175,000
| -50% | -$55.1M |
|
|
6
Salesforce
CRM
$245B
| – | – |
-190,000
| Closed | -$47.8M |
|
|
7
Microsoft
MSFT
$3.77T
| – | – |
-155,000
| Closed | -$32.6M |
|
|
8
Visa
V
$683B
| – | – |
-149,056
| Closed | -$29.8M |
|