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
$494M
AUM Growth
+$75.1M
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 61.76%
2 Technology 19.21%
3 Communication Services 19.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$305M 61.76%
1,500,000
2
$94.9M 19.21%
89,500
3
$89.5M 18.12%
200,000
4
$4.52M 0.92%
1,218,830