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KP

Kuvari Partners Portfolio holdings

AUM $52.2M
This Fund
S&P 500
This Quarter Est. Return
+22.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.2M
AUM Growth
+$43.2M
Cap. Flow
+$34.6M
Cap. Flow %
66.38%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$30.8M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$3.88M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 69.5%
2 Industrials 30.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
1
TechnipFMC
FTI
$28.6B
$36.3M 69.5%
+2,181,441
New +$30.8M
FTCH
2
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$15.9M 30.5%
2,634,668
+804,809
+44% +$3.88M

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Kuvari Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Kuvari Partners held 2 positions worth $52.2M, up 481% from $8.98M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kuvari Partners deployed $34.6M of net new capital in Q2 2023, opening 1 new position and adding to 1 existing holding. Its largest new stake was TechnipFMC: 2,181,441 shares worth $36.3M.

By sector, the portfolio is most concentrated in Energy at 69% of assets, followed by Industrials.

  • Kuvari Partners's largest Q2 2023 buy was TechnipFMC: 2,181,441 shares worth $36.3M.
  • Kuvari Partners added most to Farfetch Limited Class A Ordinary Shares in Q2 2023, an estimated $3.88M increase.
  • Kuvari Partners's ten largest holdings make up 100% of its $52.2M portfolio in Q2 2023.
  • Kuvari Partners opened 1 new position and closed 0 in Q2 2023.
  • Kuvari Partners's portfolio value rose 481% quarter-over-quarter to $52.2M.

Based on Kuvari Partners's 13F filing for Q2 2023, filed 11 Aug 2023.