KGAMU
KPS Global Asset Management (UK) Portfolio holdings
AUM
$753M
This Quarter Return
+17.96%
1 Year Return
+135.86%
3 Year Return
+1,074.24%
5 Year Return
+764.29%
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
(+18%)
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 | 61.76% |
| 2 | Technology | 19.21% |
| 3 | Communication Services | 19.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carvana
CVNA
$51.4B
| $305M | 61.76% |
1,500,000
| – | – |
|
2
ServiceNow
NOW
$190B
| $94.9M | 19.21% |
89,500
| – | – |
|
3
Spotify
SPOT
$140B
| $89.5M | 18.12% |
200,000
| – | – |
|
4
Cardlytics
CDLX
$54.3M
| $4.52M | 0.92% |
1,218,830
| – | – |
|