Kps Global Asset Management Uk Ltd is an investment fund managing more than $336 billion ran by Rohin Dattani. There are currently 4 companies in Dattani’s portfolio. The largest investments include Carvana Co and ServiceNow Inc, together worth $263 billion.
As of 6th August 2024, Kps Global Asset Management Uk Ltd’s top holding is 1,500,000 shares of Carvana Co currently worth over $193 billion and making up 57.4% of the portfolio value.
Relative to the number of outstanding shares of Carvana Co, Kps Global Asset Management Uk Ltd owns more than approximately 0.1% of the company.
In addition, the fund holds 89,500 shares of ServiceNow Inc worth $70.4 billion, whose value grew 4.2% in the past six months.
The third-largest holding is Spotify Technology S.A worth $62.8 billion and the next is Cardlytics Inc worth $10 billion, with 1,218,830 shares owned.
Currently, Kps Global Asset Management Uk Ltd's portfolio is worth at least $336 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Kps Global Asset Management Uk Ltd office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Rohin Dattani serves as the Chief Operating Officer at Kps Global Asset Management Uk Ltd.
In the most recent 13F filing, Kps Global Asset Management Uk Ltd revealed that it had increased its stake in
Carvana Co and bought 95,494 additional shares worth around $14 million.
This means they effectively own approximately 0.1% of the company.
Carvana Co makes up
100.0%
of the fund's Consumer Discretionary sector allocation and has decreased its share price by approximately 0.1% in the past year.
On the other hand, Rohin Dattani disclosed a decreased stake in Spotify Technology S.A by 0.2%.
This leaves the value of the investment at $62.8 billion and 200,000 shares.
The two most similar investment funds to Kps Global Asset Management Uk Ltd are Hourglass Capital and Beverly Hills Private Wealth. They manage $336 billion and $336 billion respectively.
Kps Global Asset Management Uk Ltd’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 57.4% of
the total portfolio value.
The fund focuses on investments in the United States as
75.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
50% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $24.9 billion.
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Carvana Co. |
6.80%
1,500,000
|
$193,080,000,000 | 57.42% |
| ServiceNow Inc |
5.29%
89,500
|
$70,406,965,000 | 20.94% |
| Spotify Technology S.A. |
16.67%
200,000
|
$62,758,000,000 | 18.66% |
| Cardlytics Inc |
No change
1,218,830
|
$10,006,594,000 | 2.98% |
| No transactions found | |||
| Showing first 500 out of 4 holdings | |||