KGAMU
KPS Global Asset Management (UK) Portfolio holdings
AUM
$619M
1-Year Est. Return
27.69%
This Fund
S&P 500
1 Year Est. Return
+27.69%
AUM
$817M
AUM Growth
+$28.2M
(+3.6%)
Holding
4
Sector Composition
| 1 | Consumer Discretionary | 77.46% |
| 2 | Technology | 11.71% |
| 3 | Communication Services | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carvana
CVNA
$50.1B
| $633M | 77.46% |
7,500,000
|
|
||
2
ServiceNow
NOW
$89.8B
| $95.7M | 11.71% |
625,000
+177,500
|
|
||
3
Spotify
SPOT
$88.6B
| $87.1M | 10.66% |
150,000
-47,500
|
|
||
4
Cardlytics
CDLX
$38.3M
| $1.4M | 0.17% |
1,218,830
|
|