KGAMU
KPS Global Asset Management (UK) Portfolio holdings
AUM
$753M
This Quarter Return
+45.47%
1 Year Return
+135.86%
3 Year Return
+1,074.24%
5 Year Return
+764.29%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+41%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 45.85% |
| 2 | Communication Services | 30.08% |
| 3 | Technology | 24.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carvana
CVNA
$51.4B
| $123M | 45.85% |
1,404,506
| – | – |
|
2
ServiceNow
NOW
$190B
| $64.8M | 24.07% |
85,000
| – | – |
|
3
Spotify
SPOT
$140B
| $63.3M | 23.52% |
240,000
| – | – |
|
4
Cardlytics
CDLX
$54.3M
| $17.7M | 6.56% |
1,218,830
| – | – |
|