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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
+45.44%
1 Year Est. Return
-14.15%
3 Year Est. Return
+523.35%
5 Year Est. Return
+209.42%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$78.5M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.85%
2 Communication Services 30.08%
3 Technology 24.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$68.6B
$123M 45.85%
7,022,530
– –
NOW icon
2
ServiceNow
NOW
$115B
$64.8M 24.07%
425,000
– –
SPOT icon
3
Spotify
SPOT
$103B
$63.3M 23.52%
240,000
– –
CDLX icon
4
Cardlytics
CDLX
$21.7M
$17.7M 6.56%
121,883
– –

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KPS Global Asset Management (UK)'s Q1 2024 Portfolio in Review

As of Q1 2024, KPS Global Asset Management (UK) held 4 positions worth $269M, up 41% from $191M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. KPS Global Asset Management (UK) opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, up from 39% a quarter earlier, followed by Communication Services and Technology.

  • KPS Global Asset Management (UK)'s ten largest holdings make up 100% of its $269M portfolio in Q1 2024.
  • KPS Global Asset Management (UK) opened 0 new positions and closed 0 in Q1 2024.
  • KPS Global Asset Management (UK)'s portfolio value rose 41% quarter-over-quarter to $269M.

Based on KPS Global Asset Management (UK)'s 13F filing for Q1 2024, filed 15 May 2024.