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
$183M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M

Top Sells

1
+$3.05M
2
+$991K

Sector Composition

1 Consumer Discretionary 35.49%
2 Communication Services 32.9%
3 Technology 25.91%
4 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.1M 35.49%
1,550,000
-23,046
2
$47.5M 25.91%
425,000
3
$40.2M 21.93%
260,000
-20,000
4
$20.1M 10.97%
1,218,830
5
$10.4M 5.7%
5,000,000
+800,000