KGAMU
KPS Global Asset Management (UK) Portfolio holdings
AUM
$753M
This Quarter Return
+59.25%
1 Year Return
+135.86%
3 Year Return
+1,074.24%
5 Year Return
+764.29%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+47%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
Carvana
CVNA
|
$13M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$6.08M |
Top Sells
| 1 |
Spotify
SPOT
|
$4.43M |
| 2 |
ServiceNow
NOW
|
$2.81M |
Sector Composition
| 1 | Communication Services | 31.61% |
| 2 | Technology | 28.68% |
| 3 | Consumer Discretionary | 24.48% |
| 4 | Industrials | 15.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ServiceNow
NOW
$190B
| $47.8M | 28.68% |
85,000
-5,000
| -6% | -$2.81M |
|
|
2
Spotify
SPOT
$140B
| $45M | 26.99% |
280,000
-27,600
| -9% | -$4.43M |
|
|
3
Carvana
CVNA
$51.4B
| $40.8M | 24.48% |
1,573,046
+500,546
| +47% | +$13M |
|
|
FTCH
4
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $25.4M | 15.23% |
4,200,000
+1,007,417
| +32% | +$6.08M |
|
5
Cardlytics
CDLX
$54.3M
| $7.7M | 4.62% |
1,218,830
| – | – |
|