Latest KPS Global Asset Management UK Ltd Stock Portfolio
KPS Global Asset Management UK Ltd Performance:
2025 Q3: 6.87%YTD: 47.17%2024: 115.34%
Performance for 2025 Q3 is 6.87%, and YTD is 47.17%, and 2024 is 115.34%.
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 $789 Millions as of 30 Sep, 2025.
The top stock holdings of KPS Global Asset Management UK Ltd are CVNA, , NOW. The fund has invested 71.7% of it's portfolio in CARVANA CO and 17.5% of portfolio in SPOTIFY TECHNOLOGY S A.
They significantly reduced their stock positions in SPOTIFY TECHNOLOGY S A.
The top stock holdings of KPS Global Asset Management UK Ltd are CVNA, , NOW. The fund has invested 71.7% of it's portfolio in CARVANA CO and 17.5% of portfolio in SPOTIFY TECHNOLOGY S A.
They significantly reduced their stock positions in SPOTIFY TECHNOLOGY S A.
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 6.87% in the last quarter. In trailing 12 months, it's portfolio return was 68.03%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| spotify technology s a | -1.25 |
KPS Global Asset Management UK Ltd reduced stake in above stock
Sold off
Sector Distribution
KPS Global Asset Management UK Ltd has about 71.7% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 71.7 |
| Others | 17.5 |
| Technology | 10.4 |
Market Cap. Distribution
KPS Global Asset Management UK Ltd has about 82.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 82.2 |
| UNALLOCATED | 17.5 |
Stocks belong to which Index?
About 82.5% of the stocks held by KPS Global Asset Management UK Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 72.1 |
| Others | 17.5 |
| S&P 500 | 10.4 |
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. NOW 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: 20 Oct, 2025