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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
-1.86%
1 Year Est. Return
-14.15%
3 Year Est. Return
+523.35%
5 Year Est. Return
+209.42%
10 Year Est. Return
–
AUM
$732M
AUM Growth
+$50.3M
Cap. Flow
+$78.3M
Cap. Flow %
10.69%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$63.3M
2
BILL icon
BILL Holdings
BILL
+$15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 56.53%
2 Communication Services 21.71%
3 Industrials 11.58%
4 Technology 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$68.6B
$354M 48.37%
6,750,000
– –
CDLX icon
2
Cardlytics
CDLX
$21.7M
$112M 15.31%
102,183
– –
FTCH
3
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$84.8M 11.58%
1,600,000
– –
NOW icon
4
ServiceNow
NOW
$115B
$60M 8.19%
+600,000
New +$63.3M
MLCO icon
5
Melco Resorts & Entertainment
MLCO
$2.22B
$59.7M 8.16%
3,000,000
– –
SPOT icon
6
Spotify
SPOT
$103B
$46.9M 6.4%
175,000
– –
BILL icon
7
BILL Holdings
BILL
$4.49B
$14.6M 1.99%
+100,000
New +$15M

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KPS Global Asset Management (UK)'s Q1 2021 Portfolio in Review

As of Q1 2021, KPS Global Asset Management (UK) held 7 positions worth $732M, up 7.4% from $682M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

KPS Global Asset Management (UK) deployed $78.3M of net new capital in Q1 2021, opening 2 new positions. Its largest new stake was ServiceNow: 600,000 shares worth $60M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 57% of assets, up from 56% a quarter earlier, followed by Communication Services and Industrials.

  • KPS Global Asset Management (UK)'s largest Q1 2021 buy was ServiceNow: 600,000 shares worth $60M.
  • KPS Global Asset Management (UK)'s ten largest holdings make up 100% of its $732M portfolio in Q1 2021.
  • KPS Global Asset Management (UK) opened 2 new positions and closed 0 in Q1 2021.
  • KPS Global Asset Management (UK)'s portfolio value rose 7.4% quarter-over-quarter to $732M.

Based on KPS Global Asset Management (UK)'s 13F filing for Q1 2021, filed 17 May 2021.