KGAMU
KPS Global Asset Management (UK) Portfolio holdings
AUM
$753M
This Quarter Return
+27.11%
1 Year Return
+135.86%
3 Year Return
+1,074.24%
5 Year Return
+764.29%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(+25%)
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 | 62.36% |
| 2 | Technology | 19.11% |
| 3 | Communication Services | 18.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carvana
CVNA
$51.4B
| $261M | 62.36% |
1,500,000
| – | – |
|
2
ServiceNow
NOW
$190B
| $80M | 19.11% |
89,500
| – | – |
|
3
Spotify
SPOT
$140B
| $73.7M | 17.6% |
200,000
| – | – |
|
4
Cardlytics
CDLX
$54.3M
| $3.9M | 0.93% |
1,218,830
| – | – |
|