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KPM
Kinetic Partners Management Portfolio holdings
AUM
$1.79B
1-Year Est. Return
57.3%
This Fund
S&P 500
1 Year Est. Return
+57.3%
AUM
$1.79B
AUM Growth
-$274M
(-13%)
Holding
56
Top Buys
| 1 | +$78.8M | |
| 2 | +$60M | |
| 3 | +$35.7M | |
| 4 |
Shopify
SHOP
|
+$34.6M |
| 5 |
Amazon
AMZN
|
+$33.9M |
Top Sells
| 1 | +$85.8M | |
| 2 | +$84.7M | |
| 3 | +$67.7M | |
| 4 |
Walt Disney
DIS
|
+$54.2M |
| 5 |
Natera
NTRA
|
+$45.7M |
Sector Composition
| 1 | Technology | 40.59% |
| 2 | Consumer Discretionary | 20.12% |
| 3 | Industrials | 15.17% |
| 4 | Materials | 12.25% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.65T
| $157M | 8.81% |
755,752
+154,100
|
|
||
2
NVIDIA
NVDA
$5.02T
| $154M | 8.59% |
880,725
-3,200
|
|
||
3
TSMC
TSM
$2.21T
| $118M | 6.59% |
348,254
-2,680
|
|
||
4
Broadcom
AVGO
$1.79T
| $112M | 6.25% |
361,040
+80,040
|
|
||
5
Sea Limited
SE
$53.2B
| $104M | 5.8% |
1,252,156
+311,100
|
|
||
6
RTX Corp
RTX
$252B
| $76.5M | 4.28% |
+396,500
|
|
||
7
Woodward
WWD
$25.1B
| $62.5M | 3.5% |
174,698
-88,900
|
|
||
|
SOLS
8
Solstice Advanced Materials
SOLS
$13.3B
| $55.4M | 3.1% |
727,800
-494,600
|
|
||
9
Carvana
CVNA
$50.2B
| $54.2M | 3.03% |
862,095
+111,100
|
|
||
10
Spotify
SPOT
$96.6B
| $47.7M | 2.67% |
98,360
+6,860
|
|
||
11
Advanced Micro Devices
AMD
$827B
| $47M | 2.63% |
231,200
+132,300
|
|
||
|
12
Shopify
SHOP
$147B
| $44.7M | 2.5% |
377,026
+263,400
|
|
||
13
Cleveland-Cliffs
CLF
$7.57B
| $44.3M | 2.48% |
+5,243,200
|
|
||
|
CRWV
14
CoreWeave Inc
CRWV
$63.8B
| $41.1M | 2.3% |
530,600
+311,900
|
|
||
15
Nu Holdings
NU
$61.8B
| $36.2M | 2.02% |
2,517,028
+199,500
|
|
||
16
Celestica
CLS
$43.9B
| $34.6M | 1.94% |
+123,000
|
|
||
17
Argan
AGX
$9.68B
| $33.8M | 1.89% |
62,000
-55,000
|
|
||
18
James Hardie Industries
JHX
$14.9B
| $32.4M | 1.81% |
1,712,100
+442,100
|
|
||
19
Constellium
CSTM
$4.65B
| $32.3M | 1.81% |
+1,312,400
|
|
||
|
SNDK
20
Sandisk
SNDK
$295B
| $31.3M | 1.75% |
+49,206
|
|
||
21
Century Aluminum
CENX
$5.3B
| $31.2M | 1.75% |
+531,700
|
|
||
22
DoorDash
DASH
$74.1B
| $29.6M | 1.66% |
197,312
-13,074
|
|
||
23
KLA
KLAC
$310B
| $29.3M | 1.64% |
+19,880
|
|
||
24
Applied Materials
AMAT
$451B
| $28.3M | 1.59% |
+82,900
|
|
||
25
Carpenter Technology
CRS
$27.9B
| $28.3M | 1.58% |
71,800
-186,000
|
|