KPS Global Asset Management UK Ltd
KPS Global Asset Management UK Ltd latest Q1_2021 13F filings reported $732,351,000 in market value on this 2021-05-17 report date . The portfolio quarterly return is 7.37%. This fund has 7 securities concentrations of 100% weights.
KPS Global Asset Management UK Ltd largest holding is Carvana Co. Class A with weight of 48.37% and $354,240,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-17 | 2021-03-31 | Q1_2021 | 13F-HR | 7 | $732,351,000 | 7.37% |
| 2021-02-16 | 2020-12-31 | Q4_2020 | 13F-HR | 5 | $682,078,000 | -0.73% |
| 2020-11-16 | 2020-09-30 | Q3_2020 | 13F-HR | 8 | $687,105,000 | 35.52% |
| 2020-08-14 | 2020-06-30 | Q2_2020 | 13F-HR | 11 | $506,996,000 | 98.07% |