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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
+35.06%
1 Year Est. Return
-14.15%
3 Year Est. Return
+523.35%
5 Year Est. Return
+209.42%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$16.8M
(+10%)
Cap. Flow
-$772K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$3.05M |
| 2 |
Carvana
CVNA
|
+$991K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Carvana
CVNA
$68.6B
| $65.1M | 35.49% |
7,750,000
-115,230
| -1% | -$991K |
|
2
ServiceNow
NOW
$115B
| $47.5M | 25.91% |
425,000
| – | – |
|
|
3
Spotify
SPOT
$103B
| $40.2M | 21.93% |
260,000
-20,000
| -7% | -$3.05M |
|
4
Cardlytics
CDLX
$21.7M
| $20.1M | 10.97% |
121,883
| – | – |
|
|
FTCH
5
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $10.4M | 5.7% |
5,000,000
+800,000
| +19% | +$3.27M |
|
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KPS Global Asset Management (UK)'s Q3 2023 Portfolio in Review
As of Q3 2023, KPS Global Asset Management (UK) held 5 positions worth $183M, up 10% from $167M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 0%. KPS Global Asset Management (UK) opened no new positions and made no exits, leaving the 5-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 24% a quarter earlier, followed by Communication Services and Technology.
- KPS Global Asset Management (UK) added most to Farfetch Limited Class A Ordinary Shares in Q3 2023, an estimated $3.27M increase.
- KPS Global Asset Management (UK)'s biggest Q3 2023 reduction was Spotify, cutting an estimated $3.05M.
- KPS Global Asset Management (UK)'s ten largest holdings make up 100% of its $183M portfolio in Q3 2023.
- KPS Global Asset Management (UK) opened 0 new positions and closed 0 in Q3 2023.
- KPS Global Asset Management (UK)'s portfolio value rose 10% quarter-over-quarter to $183M.
Based on KPS Global Asset Management (UK)'s 13F filing for Q3 2023, filed 14 Nov 2023.