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
$167M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$13M
2 +$6.08M

Top Sells

1 +$4.43M
2 +$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 Change
in Stake
Capital Flow
1
$47.8M 28.68%
85,000
-5,000
2
$45M 26.99%
280,000
-27,600
3
$40.8M 24.48%
1,573,046
+500,546
4
$25.4M 15.23%
4,200,000
+1,007,417
5
$7.7M 4.62%
1,218,830