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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
+20.96%
1 Year Est. Return
-14.15%
3 Year Est. Return
+523.35%
5 Year Est. Return
+209.42%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$7.38M
(+4%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-10.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$10.4M |
| 2 |
Carvana
CVNA
|
+$5.45M |
| 3 |
Spotify
SPOT
|
+$3.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Carvana
CVNA
$68.6B
| $74.4M | 38.98% |
7,022,530
-727,470
| -9% | -$5.45M |
|
2
ServiceNow
NOW
$115B
| $60.1M | 31.49% |
425,000
| – | – |
|
|
3
Spotify
SPOT
$103B
| $45.1M | 23.65% |
240,000
-20,000
| -8% | -$3.49M |
|
4
Cardlytics
CDLX
$21.7M
| $11.2M | 5.89% |
121,883
| – | – |
|
|
FTCH
5
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-5,000,000
| Closed | -$10.4M |
|
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KPS Global Asset Management (UK)'s Q4 2023 Portfolio in Review
As of Q4 2023, KPS Global Asset Management (UK) held 5 positions worth $191M, up 4% from $183M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
KPS Global Asset Management (UK) withdrew a net $19.4M in Q4 2023, closing 1 position and reducing 2 holdings. Its most notable exit was Farfetch Limited Class A Ordinary Shares, an estimated $10.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 35% a quarter earlier, followed by Technology and Communication Services.
- KPS Global Asset Management (UK)'s biggest Q4 2023 reduction was Carvana, cutting an estimated $5.45M.
- KPS Global Asset Management (UK) fully exited Farfetch Limited Class A Ordinary Shares in Q4 2023, selling an estimated $10.4M.
- KPS Global Asset Management (UK)'s ten largest holdings make up 100% of its $191M portfolio in Q4 2023.
- KPS Global Asset Management (UK) opened 0 new positions and closed 1 in Q4 2023.
- KPS Global Asset Management (UK)'s portfolio value rose 4% quarter-over-quarter to $191M.
Based on KPS Global Asset Management (UK)'s 13F filing for Q4 2023, filed 14 Feb 2024.