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KP

Kuvari Partners Portfolio holdings

AUM $52.2M
This Fund
S&P 500
This Quarter Est. Return
+3.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.98M
AUM Growth
–
Cap. Flow
+$9.93M
Cap. Flow %
110.52%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$9.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCH
1
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$8.98M 100%
+1,829,859
New +$9.93M

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Kuvari Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Kuvari Partners held 1 position worth $8.98M. Its ten largest holdings account for 100% of the portfolio.

Kuvari Partners deployed $9.93M of net new capital in Q1 2023, opening 1 new position. Its largest new stake was Farfetch Limited Class A Ordinary Shares: 1,829,859 shares worth $8.98M.

By sector, the portfolio is most concentrated in Industrials at 100% of assets.

  • Kuvari Partners's largest Q1 2023 buy was Farfetch Limited Class A Ordinary Shares: 1,829,859 shares worth $8.98M.
  • Kuvari Partners's ten largest holdings make up 100% of its $8.98M portfolio in Q1 2023.
  • Kuvari Partners opened 1 new position and closed 0 in Q1 2023.

Based on Kuvari Partners's 13F filing for Q1 2023, filed 12 May 2023.