KP

Kuvari Partners Portfolio holdings

AUM $52.2M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$31.5M
2 +$26M
3 +$21.7M
4
SXT icon
Sensient Technologies
SXT
+$21.2M
5
PINS icon
Pinterest
PINS
+$19.1M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 35.15%
2 Technology 24.54%
3 Industrials 16.92%
4 Materials 16.5%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$31.5M 24.54%
+2,205,000
2
$26M 20.25%
+200,010
3
$21.7M 16.92%
+340,109
4
$21.2M 16.5%
+286,881
5
$19.1M 14.91%
+290,073
6
$8.82M 6.88%
+496,106