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
$62.6M
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$452K

Top Sells

1
+$196M
2
+$67.5M
3
+$39.6M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$27.1M
5
NOK icon
Nokia
NOK
+$2.98M

Sector Composition

1 Communication Services 30.25%
2 Technology 29.69%
3 Financials 15.02%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 30.25%
+60,418
2
$18.6M 29.69%
77,490
-164,918
3
$15.7M 25.04%
1,570,898
+45,272
4
$9.4M 15.02%
29,705
-620,124
5
– –
-561,119
6
– –
-110,752
7
– –
-552,685
8
– –
-537,513