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
$174M
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$9.51M

Sector Composition

1 Technology 38.21%
2 Communication Services 32.17%
3 Consumer Discretionary 16.49%
4 Industrials 13.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$66.6M 38.21%
140,000
-20,000
2
$28.9M 16.57%
307,600
3
$28.7M 16.49%
1,272,500
4
$27.2M 15.61%
1,218,830
5
$22.9M 13.12%
3,192,583