KGAMU

KPS Global Asset Management (UK) Portfolio holdings

AUM $817M
1-Year Est. Return 75.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+75.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.5M
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$19.5M
2
+$2.11M

Sector Composition

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
1
$34.9M 40.42%
450,000
-250,000
2
$24.3M 28.09%
307,600
3
$15.1M 17.47%
3,192,583
4
$7.04M 8.15%
1,218,830
5
$5.08M 5.88%
1,072,500
-200,000