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
$835M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$30.2M
3
+$24.4M
4
CDLX icon
Cardlytics
CDLX
+$13.3M

Top Sells

1
+$59.7M
2
+$14.6M
3
+$5.73M

Sector Composition

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
$402M 48.08%
1,331,017
-18,983
2
$143M 17.12%
1,126,830
+105,000
3
$105M 12.57%
2,085,000
+485,000
4
$96.2M 11.51%
175,000
+55,000
5
$89.6M 10.72%
325,000
+150,000
6
– –
-100,000
7
– –
-3,000,000