Asset Manager
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KPS Global Asset Management UK Ltd
Market Value
$789M
+4.8%
Holdings
4
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $786M | 99.6% |
| Micro Cap | 1 | $3M | 0.4% |
Portfolio Analytics
Avg Market Cap
$71.6B
Median Market Cap
$89.7B
Avg P/E
41.5
Median P/E
33.9
Avg Dividend Yield
—%
Avg Beta
1.65
# Stocks
4
# ETFs / Funds
0