KPM

Kinetic Partners Management Portfolio holdings

AUM $2.06B
1-Year Est. Return 62.49%
This Quarter Est. Return
1 Year Est. Return
+62.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$56.6M
3
+$48.1M
4
WBD icon
Warner Bros
WBD
+$45.2M
5
SPOT icon
Spotify
SPOT
+$35.6M

Top Sells

1
+$86.2M
2
+$57.6M
3
+$47.7M
4
DDOG icon
Datadog
DDOG
+$42.1M
5
DASH icon
DoorDash
DASH
+$38.1M

Sector Composition

1 Technology 29.37%
2 Consumer Discretionary 24.71%
3 Communication Services 22.05%
4 Industrials 18.47%
5 Financials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.42T
$174M 8.41%
790,852
+52,900
NVDA icon
2
NVIDIA
NVDA
$4.25T
$143M 6.92%
765,332
+42,400
SE icon
3
Sea Limited
SE
$74B
$109M 5.3%
611,856
-85,200
TSM icon
4
TSMC
TSM
$1.51T
$101M 4.91%
362,854
-83,100
CRS icon
5
Carpenter Technology
CRS
$16B
$94.9M 4.6%
386,500
+51,800
APP icon
6
Applovin
APP
$227B
$92M 4.46%
128,106
+8,930
MSFT icon
7
Microsoft
MSFT
$3.56T
$88.9M 4.31%
171,681
+26,600
CVNA icon
8
Carvana
CVNA
$64.4B
$84.9M 4.11%
225,159
+30,300
DASH icon
9
DoorDash
DASH
$98B
$79.9M 3.87%
293,706
-140,000
FERG icon
10
Ferguson
FERG
$45.1B
$78.4M 3.8%
349,000
+121,500
LPX icon
11
Louisiana-Pacific
LPX
$6.04B
$75.6M 3.66%
850,795
SPOT icon
12
Spotify
SPOT
$123B
$68.8M 3.33%
98,500
+51,000
META icon
13
Meta Platforms (Facebook)
META
$1.62T
$67.6M 3.28%
+92,100
DIS icon
14
Walt Disney
DIS
$199B
$66.8M 3.24%
583,573
-87,000
MDB icon
15
MongoDB
MDB
$34.1B
$60.8M 2.94%
195,769
+41,810
WWD icon
16
Woodward
WWD
$17.8B
$56.6M 2.74%
+223,800
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.75T
$55.7M 2.7%
228,500
+118,200
INTU icon
18
Intuit
INTU
$187B
$51.8M 2.51%
75,899
RDDT icon
19
Reddit
RDDT
$42.6B
$48.1M 2.33%
+209,100
OWL icon
20
Blue Owl Capital
OWL
$10.4B
$46.9M 2.27%
2,770,548
WBD icon
21
Warner Bros
WBD
$74.3B
$45.2M 2.19%
+2,315,671
AVGO icon
22
Broadcom
AVGO
$1.7T
$43.5M 2.11%
131,911
-261,400
NU icon
23
Nu Holdings
NU
$81.9B
$37.1M 1.8%
2,317,528
ORCL icon
24
Oracle
ORCL
$546B
$33.3M 1.61%
+118,400
STX icon
25
Seagate
STX
$62.7B
$23.7M 1.15%
+100,300
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