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KPS Global Asset Management (UK) Portfolio holdings

AUM $620M
1-Year Est. Return 14.15%
This Fund
S&P 500
This Quarter Est. Return
-7.19%
1 Year Est. Return
-14.15%
3 Year Est. Return
+523.35%
5 Year Est. Return
+209.42%
10 Year Est. Return
–
AUM
$733M
AUM Growth
-$103M
Cap. Flow
-$25.2M
Cap. Flow %
-3.44%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CDLX icon
Cardlytics
CDLX
+$5.07M

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$30.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 51.01%
2 Communication Services 23.47%
3 Technology 14.86%
4 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$68.6B
$374M 51.01%
6,200,000
-455,085
-7% -$30.3M
NOW icon
2
ServiceNow
NOW
$115B
$109M 14.86%
875,000
– –
CDLX icon
3
Cardlytics
CDLX
$21.7M
$98.8M 13.48%
117,683
+5,000
+4% +$5.07M
FTCH
4
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$78.1M 10.66%
2,085,000
– –
SPOT icon
5
Spotify
SPOT
$103B
$73.2M 9.99%
325,000
– –

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ACM
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KC
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BWP
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MC
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KPS Global Asset Management (UK)'s Q3 2021 Portfolio in Review

As of Q3 2021, KPS Global Asset Management (UK) held 5 positions worth $733M, down 12% from $835M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

KPS Global Asset Management (UK) withdrew a net $25.2M in Q3 2021, reducing 1 holding. Its largest reduction was Carvana, cutting an estimated $30.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, up from 48% a quarter earlier, followed by Communication Services and Technology.

Against the trend, KPS Global Asset Management (UK) added an estimated $5.07M to Cardlytics.

  • KPS Global Asset Management (UK) added most to Cardlytics in Q3 2021, an estimated $5.07M increase.
  • KPS Global Asset Management (UK)'s biggest Q3 2021 reduction was Carvana, cutting an estimated $30.3M.
  • KPS Global Asset Management (UK)'s ten largest holdings make up 100% of its $733M portfolio in Q3 2021.
  • KPS Global Asset Management (UK) opened 0 new positions and closed 0 in Q3 2021.
  • KPS Global Asset Management (UK)'s portfolio value fell 12% quarter-over-quarter to $733M.

Based on KPS Global Asset Management (UK)'s 13F filing for Q3 2021, filed 15 Nov 2021.