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
$732M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$60M
2 +$14.6M

Top Sells

No sells this quarter

Sector Composition

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
1
$354M 48.37%
1,350,000
2
$112M 15.31%
1,021,830
3
$84.8M 11.58%
1,600,000
4
$60M 8.19%
+120,000
5
$59.7M 8.16%
3,000,000
6
$46.9M 6.4%
175,000
7
$14.6M 1.99%
+100,000