KGAMU

KPS Global Asset Management (UK) Portfolio holdings

AUM $789M
1-Year Est. Return 96.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+96.84%
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
1
$314M 63.09%
1,500,000
2
$110M 22.13%
200,000
3
$71.3M 14.33%
447,500
4
$2.22M 0.45%
1,218,830