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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
-13.25%
1 Year Est. Return
-14.15%
3 Year Est. Return
+523.35%
5 Year Est. Return
+209.42%
10 Year Est. Return
–
AUM
$642M
AUM Growth
-$91.3M
Cap. Flow
+$19.1M
Cap. Flow %
2.97%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$13.7M
2
CDLX icon
Cardlytics
CDLX
+$5.35M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.79%
2 Communication Services 24.7%
3 Technology 17.7%
4 Industrials 12.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$68.6B
$287M 44.79%
6,200,000
– –
NOW icon
2
ServiceNow
NOW
$115B
$114M 17.7%
875,000
– –
CDLX icon
3
Cardlytics
CDLX
$21.7M
$82.4M 12.84%
124,683
+7,000
+6% +$5.35M
FTCH
4
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$82.2M 12.81%
2,458,583
+373,583
+18% +$13.7M
SPOT icon
5
Spotify
SPOT
$103B
$76.1M 11.85%
325,000
– –

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AMG
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ACM
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KC
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BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
HC
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KPS Global Asset Management (UK)'s Q4 2021 Portfolio in Review

As of Q4 2021, KPS Global Asset Management (UK) held 5 positions worth $642M, down 12% from $733M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0%. KPS Global Asset Management (UK) opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, down from 51% a quarter earlier, followed by Communication Services and Technology.

  • KPS Global Asset Management (UK) added most to Farfetch Limited Class A Ordinary Shares in Q4 2021, an estimated $13.7M increase.
  • KPS Global Asset Management (UK)'s ten largest holdings make up 100% of its $642M portfolio in Q4 2021.
  • KPS Global Asset Management (UK) opened 0 new positions and closed 0 in Q4 2021.
  • KPS Global Asset Management (UK)'s portfolio value fell 12% quarter-over-quarter to $642M.

Based on KPS Global Asset Management (UK)'s 13F filing for Q4 2021, filed 14 Feb 2022.