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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
-15.27%
1 Year Est. Return
-14.15%
3 Year Est. Return
+523.35%
5 Year Est. Return
+209.42%
10 Year Est. Return
–
AUM
$86.5M
AUM Growth
-$54M
Cap. Flow
-$21.7M
Cap. Flow %
-25.04%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$19.5M
2
CVNA icon
Carvana
CVNA
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 40.42%
2 Communication Services 36.24%
3 Industrials 17.47%
4 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
1
ServiceNow
NOW
$115B
$34.9M 40.42%
450,000
-250,000
-36% -$19.5M
SPOT icon
2
Spotify
SPOT
$103B
$24.3M 28.09%
307,600
– –
FTCH
3
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$15.1M 17.47%
3,192,583
– –
CDLX icon
4
Cardlytics
CDLX
$21.7M
$7.04M 8.15%
121,883
– –
CVNA icon
5
Carvana
CVNA
$68.6B
$5.08M 5.88%
5,362,500
-1,000,000
-16% -$2.11M

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BWP
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KPS Global Asset Management (UK)'s Q4 2022 Portfolio in Review

As of Q4 2022, KPS Global Asset Management (UK) held 5 positions worth $86.5M, down 38% from $140M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

KPS Global Asset Management (UK) withdrew a net $21.7M in Q4 2022, reducing 2 holdings. Its largest reduction was ServiceNow, cutting an estimated $19.5M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Communication Services and Industrials.

  • KPS Global Asset Management (UK)'s biggest Q4 2022 reduction was ServiceNow, cutting an estimated $19.5M.
  • KPS Global Asset Management (UK)'s ten largest holdings make up 100% of its $86.5M portfolio in Q4 2022.
  • KPS Global Asset Management (UK) opened 0 new positions and closed 0 in Q4 2022.
  • KPS Global Asset Management (UK)'s portfolio value fell 38% quarter-over-quarter to $86.5M.

Based on KPS Global Asset Management (UK)'s 13F filing for Q4 2022, filed 14 Feb 2023.