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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
-34.9%
1 Year Est. Return
-14.15%
3 Year Est. Return
+523.35%
5 Year Est. Return
+209.42%
10 Year Est. Return
–
AUM
$403M
AUM Growth
-$239M
(-37%)
Cap. Flow
+$5.89M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$14.2M |
| 2 |
Carvana
CVNA
|
+$4.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$8.4M |
| 2 |
Spotify
SPOT
|
+$2.97M |
| 3 |
Cardlytics
CDLX
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Carvana
CVNA
$68.6B
| $152M | 37.7% |
6,362,500
+162,500
| +3% | +$4.74M |
|
|
2
ServiceNow
NOW
$115B
| $89.1M | 22.13% |
800,000
-75,000
| -9% | -$8.4M |
|
|
3
Cardlytics
CDLX
$21.7M
| $67M | 16.64% |
121,883
-2,800
| -2% | -$1.69M |
|
|
FTCH
4
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $48.3M | 11.99% |
3,192,583
+734,000
| +30% | +$14.2M |
|
|
5
Spotify
SPOT
$103B
| $46.5M | 11.54% |
307,600
-17,400
| -5% | -$2.97M |
|
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KPS Global Asset Management (UK)'s Q1 2022 Portfolio in Review
As of Q1 2022, KPS Global Asset Management (UK) held 5 positions worth $403M, down 37% from $642M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q1 2022: 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 38% of assets, down from 45% a quarter earlier, followed by Communication Services and Technology.
- KPS Global Asset Management (UK) added most to Farfetch Limited Class A Ordinary Shares in Q1 2022, an estimated $14.2M increase.
- KPS Global Asset Management (UK)'s biggest Q1 2022 reduction was ServiceNow, cutting an estimated $8.4M.
- KPS Global Asset Management (UK)'s ten largest holdings make up 100% of its $403M portfolio in Q1 2022.
- KPS Global Asset Management (UK) opened 0 new positions and closed 0 in Q1 2022.
- KPS Global Asset Management (UK)'s portfolio value fell 37% quarter-over-quarter to $403M.
Based on KPS Global Asset Management (UK)'s 13F filing for Q1 2022, filed 16 May 2022.