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KGAMU
KPS Global Asset Management (UK) Portfolio holdings
AUM
$620M
1-Year Est. Return
14.15%
This Fund
S&P 500
This Quarter
Est. Return
+51.71%
1 Year Est. Return
-14.15%
3 Year Est. Return
+523.35%
5 Year Est. Return
+209.42%
10 Year Est. Return
–
AUM
$682M
AUM Growth
-$5.03M
(-0.73%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-28.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
4
Closed
3
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$49.4M |
| 2 |
Salesforce
CRM
|
+$47.8M |
| 3 |
Microsoft
MSFT
|
+$32.6M |
| 4 |
Visa
V
|
+$29.8M |
| 5 |
Carvana
CVNA
|
+$19.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Carvana
CVNA
$68.6B
| $323M | 47.41% |
6,750,000
-432,790
| -6% | -$19.8M |
|
2
Cardlytics
CDLX
$21.7M
| $146M | 21.39% |
102,183
-7,817
| -7% | -$8.34M |
|
|
FTCH
3
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $102M | 14.97% |
1,600,000
-150,000
| -9% | -$6.63M |
|
4
Melco Resorts & Entertainment
MLCO
$2.22B
| $55.6M | 8.16% |
3,000,000
| – | – |
|
|
5
Spotify
SPOT
$103B
| $55.1M | 8.07% |
175,000
-175,000
| -50% | -$49.4M |
|
|
6
Salesforce
CRM
$151B
| – | – |
-190,000
| Closed | -$47.8M |
|
|
7
Microsoft
MSFT
$3.45T
| – | – |
-155,000
| Closed | -$32.6M |
|
|
8
Visa
V
$684B
| – | – |
-149,056
| Closed | -$29.8M |
|
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KPS Global Asset Management (UK)'s Q4 2020 Portfolio in Review
As of Q4 2020, KPS Global Asset Management (UK) held 8 positions worth $682M, down 0.73% from $687M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
KPS Global Asset Management (UK) withdrew a net $194M in Q4 2020, closing 3 positions and reducing 4 holdings. Its most notable exit was Salesforce, an estimated $47.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, up from 54% a quarter earlier, followed by Communication Services and Industrials.
- KPS Global Asset Management (UK)'s biggest Q4 2020 reduction was Spotify, cutting an estimated $49.4M.
- KPS Global Asset Management (UK) fully exited Salesforce in Q4 2020, selling an estimated $47.8M.
- KPS Global Asset Management (UK)'s ten largest holdings make up 100% of its $682M portfolio in Q4 2020.
- KPS Global Asset Management (UK) opened 0 new positions and closed 3 in Q4 2020.
- KPS Global Asset Management (UK)'s portfolio value fell 0.73% quarter-over-quarter to $682M.
Based on KPS Global Asset Management (UK)'s 13F filing for Q4 2020, filed 16 Feb 2021.