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
$733M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$4.2M

Top Sells

1 +$27.4M

Sector Composition

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
1
$374M 51.01%
1,240,000
-91,017
2
$109M 14.86%
175,000
3
$98.8M 13.48%
1,176,830
+50,000
4
$78.1M 10.66%
2,085,000
5
$73.2M 9.99%
325,000