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
$140M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

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
1
$52.9M 37.63%
140,000
2
$26.5M 18.9%
307,600
3
$25.8M 18.39%
1,272,500
4
$23.8M 16.93%
3,192,583
5
$11.5M 8.16%
1,218,830