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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
-41.41%
1 Year Est. Return
-14.15%
3 Year Est. Return
+523.35%
5 Year Est. Return
+209.42%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$228M
Cap. Flow
-$9.53M
Cap. Flow %
-5.47%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$9.53M

Sector Composition

Rank Sector Weight
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
NOW icon
1
ServiceNow
NOW
$115B
$66.6M 38.21%
700,000
-100,000
-13% -$9.53M
SPOT icon
2
Spotify
SPOT
$103B
$28.9M 16.57%
307,600
– –
CVNA icon
3
Carvana
CVNA
$68.6B
$28.7M 16.49%
6,362,500
– –
CDLX icon
4
Cardlytics
CDLX
$21.7M
$27.2M 15.61%
121,883
– –
FTCH
5
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$22.9M 13.12%
3,192,583
– –

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KPS Global Asset Management (UK)'s Q2 2022 Portfolio in Review

As of Q2 2022, KPS Global Asset Management (UK) held 5 positions worth $174M, down 57% from $403M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

KPS Global Asset Management (UK) withdrew a net $9.53M in Q2 2022, reducing 1 holding. Its largest reduction was ServiceNow, cutting an estimated $9.53M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • KPS Global Asset Management (UK)'s biggest Q2 2022 reduction was ServiceNow, cutting an estimated $9.53M.
  • KPS Global Asset Management (UK)'s ten largest holdings make up 100% of its $174M portfolio in Q2 2022.
  • KPS Global Asset Management (UK) opened 0 new positions and closed 0 in Q2 2022.
  • KPS Global Asset Management (UK)'s portfolio value fell 57% quarter-over-quarter to $174M.

Based on KPS Global Asset Management (UK)'s 13F filing for Q2 2022, filed 15 Aug 2022.