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Kuvari Partners Portfolio holdings

AUM $52.2M
This Fund
S&P 500
This Quarter Est. Return
+57.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
82.11%
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PRCH icon
Porch Group
PRCH
+$24.6M
2
Z icon
Zillow
Z
+$22.1M
3
SXT icon
Sensient Technologies
SXT
+$20M
4
PINS icon
Pinterest
PINS
+$17.4M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 35.15%
2 Financials 31.42%
3 Industrials 16.92%
4 Materials 16.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRCH icon
1
Porch Group
PRCH
$1.35B
$31.5M 24.54%
+2,205,000
New +$24.6M
Z icon
2
Zillow
Z
$7.45B
$26M 20.25%
+200,010
New +$22.1M
FTCH
3
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$21.7M 16.92%
+340,109
New +$15M
SXT icon
4
Sensient Technologies
SXT
$5.28B
$21.2M 16.5%
+286,881
New +$20M
PINS icon
5
Pinterest
PINS
$13.3B
$19.1M 14.91%
+290,073
New +$17.4M
NGA
6
DELISTED
Northern Genesis Acquisition Corp.
NGA
$8.82M 6.88%
+496,106
New +$6.07M

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Kuvari Partners's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Kuvari Partners, which disclosed 6 positions worth $128M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Porch Group: 2,205,000 shares worth $31.5M.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, followed by Financials and Industrials.

  • Kuvari Partners's largest Q4 2020 buy was Porch Group: 2,205,000 shares worth $31.5M.
  • Kuvari Partners's ten largest holdings make up 100% of its $128M portfolio in Q4 2020.
  • Kuvari Partners disclosed 6 positions in Q4 2020, its first 13F filing on record.

Based on Kuvari Partners's 13F filing for Q4 2020, filed 11 Feb 2021.