Asset Manager
← All Institutions
KPS Global Asset Management UK Ltd
Market Value
$619M
-24.3%
Holdings
4
New Purchases
0
Added To
1
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVNA | 76.21% | 77.46% | -1.24% | $472M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $617M | 99.8% |
| Micro Cap | 1 | $1M | 0.2% |
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