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
$269M
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
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 Change
in Stake
Capital Flow
1
$123M 45.85%
1,404,506
2
$64.8M 24.07%
85,000
3
$63.3M 23.52%
240,000
4
$17.7M 6.56%
1,218,830