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
$403M
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$11.1M
2 +$3.88M

Top Sells

1 +$8.35M
2 +$2.63M
3 +$1.54M

Sector Composition

1 Consumer Discretionary 37.7%
2 Communication Services 28.18%
3 Technology 22.13%
4 Industrials 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$152M 37.7%
1,272,500
+32,500
2
$89.1M 22.13%
160,000
-15,000
3
$67M 16.64%
1,218,830
-28,000
4
$48.3M 11.99%
3,192,583
+734,000
5
$46.5M 11.54%
307,600
-17,400