KPM

Kinetic Partners Management Portfolio holdings

AUM $1.39B
This Quarter Return
-9.33%
1 Year Return
+29.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.39B
AUM Growth
-$124M
Cap. Flow
+$17.2M
Cap. Flow %
1.23%
Top 10 Hldgs %
65.4%
Holding
39
New
5
Increased
13
Reduced
13
Closed
7

Top Buys

1
$46.2M
2
$34.2M
3
$33.5M
4
$32.8M
5
$29.2M

Top Sells

1
$66M
2
$61.3M
3
$47.2M
4
$24.7M
5
$20.7M

Sector Composition

1Consumer Discretionary34.28%
2Technology29.97%
3Industrials17.95%
4Financials7.73%
5Communication Services7.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$159M11.42% 837,477
+20,125
+2%
+$3.83M
$124M8.88% 739,500
+166,100
+29%
+$27.8M
$101M7.21% 1,093,055
+164,643
+18%
+$15.1M
$95.9M6.88% 938,703
+228,503
+32%
+$23.3M
$92M6.6% 503,376
-68,600
-12%
-$12.5M
$88.4M6.34% 815,750
+302,200
+59%
+$32.8M
$72.9M5.22% 3,635,765
+389,300
+12%
+$7.8M
$64.5M4.63% 494,400
+353,900
+252%
+$46.2M
$63.4M4.55% 381,954
+89,100
+30%
+$14.8M
$51.3M3.68% 856,898
-346,200
-29%
-$20.7M
$49.7M3.56% 162,773
-3,952
-2%
-$1.21M
$45.2M3.24% 73,600
+47,600
+183%
+$29.2M
$38.4M2.75% 144,754
-93,200
-39%
-$24.7M
$34.2M2.45%
+145,700
 New
+$34.2M
$33.9M2.43% 7,350
-1,000
-12%
-$4.61M
$33.6M2.41% 160,817
+48,900
+44%
+$10.2M
$33.5M2.4%
+339,700
 New
+$33.5M
$27.1M1.94% 134,400
-16,900
-11%
-$3.41M
$25.6M1.83% 164,989
+84,100
+104%
+$13M
$21M1.51% 4,635,000
+2,995,000
+183%
+$13.6M
$19.1M1.37% 2,169,971
-440,000
-17%
-$3.88M
$18.8M1.35% 20,200
-2,900
-13%
-$2.7M
$16.8M1.2% 44,705
-163,400
-79%
-$61.3M
$15.8M1.13%
+90,000
 New
+$15.8M
$14.2M1.02% 135,000
+85,700
+174%
+$8.99M
12