KPM

Kinetic Partners Management Portfolio holdings

AUM $2.06B
1-Year Est. Return 41.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
-$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$57M
3
+$53.3M
4
SE icon
Sea Limited
SE
+$48.8M
5
AGX icon
Argan
AGX
+$37.1M

Top Sells

1
+$45.2M
2
+$43.6M
3
+$43.3M
4
CRS icon
Carpenter Technology
CRS
+$38.7M
5
INTU icon
Intuit
INTU
+$38.6M

Sector Composition

1 Technology 34.13%
2 Consumer Discretionary 21.17%
3 Communication Services 17.76%
4 Industrials 16.21%
5 Materials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.44T
$165M 8%
883,925
+118,593
AMZN icon
2
Amazon
AMZN
$2.29T
$139M 6.74%
601,652
-189,200
SE icon
3
Sea Limited
SE
$51.2B
$120M 5.82%
941,056
+329,200
MSFT icon
4
Microsoft
MSFT
$2.97T
$107M 5.18%
220,681
+49,000
TSM icon
5
TSMC
TSM
$1.79T
$107M 5.17%
350,934
-11,920
AVGO icon
6
Broadcom
AVGO
$1.52T
$97.3M 4.72%
281,000
+149,089
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.71T
$97M 4.71%
309,200
+80,700
DIS icon
8
Walt Disney
DIS
$178B
$83.7M 4.06%
735,973
+152,400
CRS icon
9
Carpenter Technology
CRS
$18.8B
$81.2M 3.94%
257,800
-128,700
WWD icon
10
Woodward
WWD
$21.8B
$79.7M 3.87%
263,598
+39,798
CVNA icon
11
Carvana
CVNA
$44.7B
$63.4M 3.08%
150,199
-74,960
NTRA icon
12
Natera
NTRA
$28.3B
$62.6M 3.04%
+273,300
APP icon
13
Applovin
APP
$157B
$60.1M 2.92%
89,206
-38,900
SOLS
14
Solstice Advanced Materials
SOLS
$11.8B
$59.4M 2.88%
+1,222,400
MDB icon
15
MongoDB
MDB
$22B
$54.8M 2.66%
130,567
-65,202
FERG icon
16
Ferguson
FERG
$45.4B
$54.8M 2.66%
246,000
-103,000
SPOT icon
17
Spotify
SPOT
$109B
$53.1M 2.58%
91,500
-7,000
DASH icon
18
DoorDash
DASH
$73.9B
$47.6M 2.31%
210,386
-83,320
SITE icon
19
SiteOne Landscape Supply
SITE
$5.79B
$39.9M 1.93%
319,975
+162,475
NU icon
20
Nu Holdings
NU
$69.7B
$38.8M 1.88%
2,317,528
AGX icon
21
Argan
AGX
$6.53B
$36.7M 1.78%
+117,000
LPX icon
22
Louisiana-Pacific
LPX
$5.33B
$36.2M 1.75%
447,795
-403,000
RDDT icon
23
Reddit
RDDT
$27.5B
$36M 1.75%
156,560
-52,540
FROG icon
24
JFrog
FROG
$5.26B
$30.6M 1.49%
490,427
+43,427
CPNG icon
25
Coupang
CPNG
$37.6B
$30.5M 1.48%
1,291,200
+556,900
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