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
$682M
AUM Growth
-$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$55.1M
2
+$47.8M
3
+$32.6M
4
V icon
Visa
V
+$29.8M
5
CVNA icon
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 Change
in Stake 		Capital Flow
1
$323M 47.41%
1,350,000
-86,558
2
$146M 21.39%
1,021,830
-78,170
3
$102M 14.97%
1,600,000
-150,000
4
$55.6M 8.16%
3,000,000
5
$55.1M 8.07%
175,000
-175,000
6
– –
-190,000
7
– –
-155,000
8
– –
-149,056