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KGAMU

KPS Global Asset Management (UK) Portfolio holdings

AUM $620M
1-Year Est. Return 14.15%
This Fund
S&P 500
This Quarter Est. Return
+6.08%
1 Year Est. Return
-14.15%
3 Year Est. Return
+523.35%
5 Year Est. Return
+209.42%
10 Year Est. Return
–
AUM
$789M
AUM Growth
+$36.1M
Cap. Flow
-$1.75M
Cap. Flow %
-0.22%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$1.75M

Sector Composition

Rank Sector Weight
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
CVNA icon
1
Carvana
CVNA
$68.6B
$566M 71.71%
7,500,000
– –
SPOT icon
2
Spotify
SPOT
$103B
$138M 17.47%
197,500
-2,500
-1% -$1.75M
NOW icon
3
ServiceNow
NOW
$115B
$82.4M 10.44%
447,500
– –
CDLX icon
4
Cardlytics
CDLX
$21.7M
$2.96M 0.38%
121,883
– –

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ACM
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KC
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BWP
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MC
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HC
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KPS Global Asset Management (UK)'s Q3 2025 Portfolio in Review

As of Q3 2025, KPS Global Asset Management (UK) held 4 positions worth $789M, up 4.8% from $753M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. KPS Global Asset Management (UK) opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 72% of assets, up from 67% a quarter earlier, followed by Communication Services and Technology.

  • KPS Global Asset Management (UK)'s biggest Q3 2025 reduction was Spotify, cutting an estimated $1.75M.
  • KPS Global Asset Management (UK)'s ten largest holdings make up 100% of its $789M portfolio in Q3 2025.
  • KPS Global Asset Management (UK) opened 0 new positions and closed 0 in Q3 2025.
  • KPS Global Asset Management (UK)'s portfolio value rose 4.8% quarter-over-quarter to $789M.

Based on KPS Global Asset Management (UK)'s 13F filing for Q3 2025, filed 20 Oct 2025.