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
$191M
AUM Growth
+$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$10.4M
2 +$7.7M
3 +$3.76M

Sector Composition

1 Consumer Discretionary 38.98%
2 Technology 31.49%
3 Communication Services 29.53%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$74.4M 38.98%
1,404,506
-145,494
2
$60.1M 31.49%
85,000
3
$45.1M 23.65%
240,000
-20,000
4
$11.2M 5.89%
1,218,830
5
-5,000,000