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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
-25.14%
1 Year Est. Return
-14.15%
3 Year Est. Return
+523.35%
5 Year Est. Return
+209.42%
10 Year Est. Return
–
AUM
$619M
AUM Growth
-$199M
Cap. Flow
+$8.82M
Cap. Flow %
1.43%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$8.82M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 76.21%
2 Communication Services 11.96%
3 Technology 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$49.2B
$472M 76.21%
7,500,000
– –
NOW icon
2
ServiceNow
NOW
$121B
$73.2M 11.83%
700,000
+75,000
+12% +$8.82M
SPOT icon
3
Spotify
SPOT
$108B
$72.7M 11.76%
150,000
– –
CDLX icon
4
Cardlytics
CDLX
$22.6M
$1.28M 0.21%
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 Q1 2026 Portfolio in Review

As of Q1 2026, KPS Global Asset Management (UK) held 4 positions worth $619M, down 24% from $817M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2026: 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 76% of assets, down from 77% a quarter earlier, followed by Communication Services and Technology.

  • KPS Global Asset Management (UK) added most to ServiceNow in Q1 2026, an estimated $8.82M increase.
  • KPS Global Asset Management (UK)'s ten largest holdings make up 100% of its $619M portfolio in Q1 2026.
  • KPS Global Asset Management (UK) opened 0 new positions and closed 0 in Q1 2026.
  • KPS Global Asset Management (UK)'s portfolio value fell 24% quarter-over-quarter to $619M.

Based on KPS Global Asset Management (UK)'s 13F filing for Q1 2026, filed 11 May 2026.