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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
-15.17%
1 Year Est. Return
-14.15%
3 Year Est. Return
+523.35%
5 Year Est. Return
+209.42%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$33.7M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 37.63%
2 Communication Services 27.05%
3 Consumer Discretionary 18.39%
4 Industrials 16.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
1
ServiceNow
NOW
$115B
$52.9M 37.63%
700,000
– –
SPOT icon
2
Spotify
SPOT
$103B
$26.5M 18.9%
307,600
– –
CVNA icon
3
Carvana
CVNA
$68.6B
$25.8M 18.39%
6,362,500
– –
FTCH
4
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$23.8M 16.93%
3,192,583
– –
CDLX icon
5
Cardlytics
CDLX
$21.7M
$11.5M 8.16%
121,883
– –

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BWP
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KPS Global Asset Management (UK)'s Q3 2022 Portfolio in Review

As of Q3 2022, KPS Global Asset Management (UK) held 5 positions worth $140M, down 19% from $174M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 Technology at 38% of assets, down from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • KPS Global Asset Management (UK)'s ten largest holdings make up 100% of its $140M portfolio in Q3 2022.
  • KPS Global Asset Management (UK) opened 0 new positions and closed 0 in Q3 2022.
  • KPS Global Asset Management (UK)'s portfolio value fell 19% quarter-over-quarter to $140M.

Based on KPS Global Asset Management (UK)'s 13F filing for Q3 2022, filed 14 Nov 2022.