Latest KPS Global Asset Management UK Ltd Stock Portfolio
KPS Global Asset Management UK Ltd Performance:
2025 Q2: 42.72%YTD: 37.71%2024: 117.28%
Performance for 2025 Q2 is 42.72%, and YTD is 37.71%, and 2024 is 117.28%.
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 $752.9 Millions as of 30 Jun, 2025.
The top stock holdings of KPS Global Asset Management UK Ltd are CVNA, , NOW. The fund has invested 67.1% of it's portfolio in CARVANA CO and 20.4% of portfolio in SPOTIFY TECHNOLOGY S A.
The top stock holdings of KPS Global Asset Management UK Ltd are CVNA, , NOW. The fund has invested 67.1% of it's portfolio in CARVANA CO and 20.4% of portfolio 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 42.72% in the last quarter. In trailing 12 months, it's portfolio return was 90.71%.
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Sector Distribution
KPS Global Asset Management UK Ltd has about 67.1% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 67.1 |
| Others | 20.4 |
| Technology | 12.2 |
Market Cap. Distribution
KPS Global Asset Management UK Ltd has about 79.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 79.4 |
| UNALLOCATED | 20.4 |
Stocks belong to which Index?
About 79.6% of the stocks held by KPS Global Asset Management UK Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 67.4 |
| Others | 20.4 |
| S&P 500 | 12.2 |
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: 12 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CVNA | carvana co | 67.13 | 1,500,000 | 505,440,000 | unchanged | 0.00 | ||
Historical Trend of CARVANA CO Position Held By KPS Global Asset Management UK LtdWhat % of Portfolio is CVNA?:Number of CVNA shares held:Change in No. of Shares Held: | ||||||||
| spotify technology s a | 20.38 | 200,000 | 153,468,000 | unchanged | 0.00 | |||
| NOW | servicenow inc | 12.22 | 89,500 | 92,013,200 | unchanged | 0.00 | ||
| CDLX | cardlytics inc | 0.27 | 1,218,830 | 2,004,980 | unchanged | 0.00 | ||
