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KGAMU

KPS Global Asset Management (UK) Portfolio holdings

AUM $619M
1-Year Est. Return 27.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$789M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.75M

Sector Composition

1 Consumer Discretionary 71.71%
2 Communication Services 17.85%
3 Technology 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$566M 71.71%
7,500,000
2
$138M 17.47%
197,500
-2,500
3
$82.4M 10.44%
447,500
4
$2.96M 0.38%
1,218,830