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KPS Global Asset Management (UK) Portfolio holdings

AUM $620M
1-Year Est. Return 14.15%
This Fund
S&P 500
This Quarter Est. Return
+5.34%
1 Year Est. Return
-14.15%
3 Year Est. Return
+523.35%
5 Year Est. Return
+209.42%
10 Year Est. Return
–
AUM
$817M
AUM Growth
+$28.2M
Cap. Flow
+$755K
Cap. Flow %
0.09%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$30.4M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$29.7M

Sector Composition

Rank Sector Weight
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
CVNA icon
1
Carvana
CVNA
$47.5B
$633M 77.46%
7,500,000
– –
NOW icon
2
ServiceNow
NOW
$120B
$95.7M 11.71%
625,000
+177,500
+40% +$30.4M
SPOT icon
3
Spotify
SPOT
$108B
$87.1M 10.66%
150,000
-47,500
-24% -$29.7M
CDLX icon
4
Cardlytics
CDLX
$22M
$1.4M 0.17%
121,883
– –

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KC
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BWP
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KPS Global Asset Management (UK)'s Q4 2025 Portfolio in Review

As of Q4 2025, KPS Global Asset Management (UK) held 4 positions worth $817M, up 3.6% from $789M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 77% of assets, up from 72% a quarter earlier, followed by Technology and Communication Services.

  • KPS Global Asset Management (UK) added most to ServiceNow in Q4 2025, an estimated $30.4M increase.
  • KPS Global Asset Management (UK)'s biggest Q4 2025 reduction was Spotify, cutting an estimated $29.7M.
  • KPS Global Asset Management (UK)'s ten largest holdings make up 100% of its $817M portfolio in Q4 2025.
  • KPS Global Asset Management (UK) opened 0 new positions and closed 0 in Q4 2025.
  • KPS Global Asset Management (UK)'s portfolio value rose 3.6% quarter-over-quarter to $817M.

Based on KPS Global Asset Management (UK)'s 13F filing for Q4 2025, filed 13 Feb 2026.