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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
+59.13%
1 Year Est. Return
-14.15%
3 Year Est. Return
+523.35%
5 Year Est. Return
+209.42%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$53.3M
(+47%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carvana
CVNA
|
+$6.94M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$4.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$4M |
| 2 |
ServiceNow
NOW
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ServiceNow
NOW
$115B
| $47.8M | 28.68% |
425,000
-25,000
| -6% | -$2.5M |
|
|
2
Spotify
SPOT
$103B
| $45M | 26.99% |
280,000
-27,600
| -9% | -$4M |
|
|
3
Carvana
CVNA
$68.6B
| $40.8M | 24.48% |
7,865,230
+2,502,730
| +47% | +$6.94M |
|
|
FTCH
4
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $25.4M | 15.23% |
4,200,000
+1,007,417
| +32% | +$4.85M |
|
5
Cardlytics
CDLX
$21.7M
| $7.7M | 4.62% |
121,883
| – | – |
|
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KPS Global Asset Management (UK)'s Q2 2023 Portfolio in Review
As of Q2 2023, KPS Global Asset Management (UK) held 5 positions worth $167M, up 47% from $113M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
KPS Global Asset Management (UK) deployed $5.29M of net new capital in Q2 2023, adding to 2 existing holdings.
By sector, the portfolio is most concentrated in Communication Services at 32% of assets, down from 40% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Spotify, an estimated $4M trimmed.
- KPS Global Asset Management (UK) added most to Carvana in Q2 2023, an estimated $6.94M increase.
- KPS Global Asset Management (UK)'s biggest Q2 2023 reduction was Spotify, cutting an estimated $4M.
- KPS Global Asset Management (UK)'s ten largest holdings make up 100% of its $167M portfolio in Q2 2023.
- KPS Global Asset Management (UK) opened 0 new positions and closed 0 in Q2 2023.
- KPS Global Asset Management (UK)'s portfolio value rose 47% quarter-over-quarter to $167M.
Based on KPS Global Asset Management (UK)'s 13F filing for Q2 2023, filed 14 Aug 2023.