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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
+10.72%
1 Year Est. Return
-14.15%
3 Year Est. Return
+523.35%
5 Year Est. Return
+209.42%
10 Year Est. Return
–
AUM
$835M
AUM Growth
+$103M
(+14%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
4
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$38.1M |
| 2 |
ServiceNow
NOW
|
+$27.9M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$23M |
| 4 |
Cardlytics
CDLX
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Melco Resorts & Entertainment
MLCO
|
+$59.7M |
| 2 |
BILL Holdings
BILL
|
+$14.6M |
| 3 |
Carvana
CVNA
|
+$5.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 48.08% |
| 2 | Communication Services | 27.84% |
| 3 | Industrials | 12.57% |
| 4 | Technology | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carvana
CVNA
$68.6B
| $402M | 48.08% |
6,655,085
-94,915
| -1% | -$5.16M |
|
|
2
Cardlytics
CDLX
$21.7M
| $143M | 17.12% |
112,683
+10,500
| +10% | +$11.8M |
|
|
FTCH
3
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $105M | 12.57% |
2,085,000
+485,000
| +30% | +$23M |
|
|
4
ServiceNow
NOW
$115B
| $96.2M | 11.51% |
875,000
+275,000
| +46% | +$27.9M |
|
|
5
Spotify
SPOT
$103B
| $89.6M | 10.72% |
325,000
+150,000
| +86% | +$38.1M |
|
|
6
BILL Holdings
BILL
$4.49B
| – | – |
-100,000
| Closed | -$14.6M |
|
|
7
Melco Resorts & Entertainment
MLCO
$2.22B
| – | – |
-3,000,000
| Closed | -$59.7M |
|
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KPS Global Asset Management (UK)'s Q2 2021 Portfolio in Review
As of Q2 2021, KPS Global Asset Management (UK) held 7 positions worth $835M, up 14% from $732M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
KPS Global Asset Management (UK)'s Q2 2021 filing shows 4 increased, 1 reduced and 2 closed positions. The largest sale was Melco Resorts & Entertainment, an estimated $59.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, down from 57% a quarter earlier, followed by Communication Services and Industrials.
- KPS Global Asset Management (UK) added most to Spotify in Q2 2021, an estimated $38.1M increase.
- KPS Global Asset Management (UK)'s biggest Q2 2021 reduction was Carvana, cutting an estimated $5.16M.
- KPS Global Asset Management (UK) fully exited Melco Resorts & Entertainment in Q2 2021, selling an estimated $59.7M.
- KPS Global Asset Management (UK)'s ten largest holdings make up 100% of its $835M portfolio in Q2 2021.
- KPS Global Asset Management (UK) opened 0 new positions and closed 2 in Q2 2021.
- KPS Global Asset Management (UK)'s portfolio value rose 14% quarter-over-quarter to $835M.
Based on KPS Global Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.