KGAMU

KPS Global Asset Management (UK) Portfolio holdings

AUM $817M
1-Year Est. Return 75.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+75.8%
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
+$14.2M
2
+$4.74M

Top Sells

1
+$8.4M
2
+$2.97M
3
+$1.69M

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%
800,000
-75,000
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