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
$497M
AUM Growth
+$3.18M
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 63.09%
2 Communication Services 22.58%
3 Technology 14.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CVNA icon
1
Carvana
CVNA
$46.1B
$314M 63.09%
1,500,000
SPOT icon
2
Spotify
SPOT
$138B
$110M 22.13%
200,000
NOW icon
3
ServiceNow
NOW
$188B
$71.3M 14.33%
89,500
CDLX icon
4
Cardlytics
CDLX
$100M
$2.22M 0.45%
1,218,830