KP
Kuvari Partners Portfolio holdings
AUM
$52.2M
This Quarter Return
+57.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Porch Group
PRCH
|
$31.5M |
| 2 |
Zillow
Z
|
$26M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$21.7M |
| 4 |
Sensient Technologies
SXT
|
$21.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Porch Group
PRCH
$1.8B
| $31.5M | 24.54% |
+2,205,000
| New | +$31.5M |
|
|
2
Zillow
Z
$20B
| $26M | 20.25% |
+200,010
| New | +$26M |
|
|
FTCH
3
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $21.7M | 16.92% |
+340,109
| New | +$21.7M |
|
|
4
Sensient Technologies
SXT
$4.76B
| $21.2M | 16.5% |
+286,881
| New | +$21.2M |
|
|
5
Pinterest
PINS
$24.4B
| $19.1M | 14.91% |
+290,073
| New | +$19.1M |
|
|
NGA
6
DELISTED
Northern Genesis Acquisition Corp.
NGA
| $8.82M | 6.88% |
+496,106
| New | +$8.82M |
|