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
$642M
AUM Growth
-$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$12.5M
2 +$4.63M

Top Sells

No sells this quarter

Sector Composition

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
1
$287M 44.79%
1,240,000
2
$114M 17.7%
175,000
3
$82.4M 12.84%
1,246,830
+70,000
4
$82.2M 12.81%
2,458,583
+373,583
5
$76.1M 11.85%
325,000