Latest KPS Global Asset Management UK Ltd Stock Portfolio
KPS Global Asset Management UK Ltd Performance:
2024 Q3: 21.3%YTD: 90.31%2023: 95.93%
Performance for 2024 Q3 is 21.3%, and YTD is 90.31%, and 2023 is 95.93%.
About KPS Global Asset Management UK Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, KPS Global Asset Management UK Ltd reported an equity portfolio of $418.8 Millions as of 30 Sep, 2024.
The top stock holdings of KPS Global Asset Management UK Ltd are CVNA, NOW, . The fund has invested 62.4% of it's portfolio in CARVANA CO and 19.1% of portfolio in SERVICENOW INC.
The top stock holdings of KPS Global Asset Management UK Ltd are CVNA, NOW, . The fund has invested 62.4% of it's portfolio in CARVANA CO and 19.1% of portfolio in SERVICENOW INC.
KPS Global Asset Management UK Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that KPS Global Asset Management UK Ltd made a return of 21.3% in the last quarter. In trailing 12 months, it's portfolio return was 109.72%.
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Sector Distribution
KPS Global Asset Management UK Ltd has about 62.4% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 62.4 |
| Technology | 19.1 |
| Others | 17.6 |
Market Cap. Distribution
KPS Global Asset Management UK Ltd has about 81.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 81.5 |
| UNALLOCATED | 17.6 |
Stocks belong to which Index?
About 82.4% of the stocks held by KPS Global Asset Management UK Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 63.3 |
| S&P 500 | 19.1 |
| Others | 17.6 |
KPS Global Asset Management UK Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of KPS Global Asset Management UK Ltd
KPS Global Asset Management UK Ltd has 4 stocks in it's portfolio. CDLX proved to be the most loss making stock for the portfolio. CVNA was the most profitable stock for KPS Global Asset Management UK Ltd last quarter.
Last Reported on: 13 Nov, 2024