KPM
Kinetic Partners Management Portfolio holdings
AUM
$1.83B
1-Year Return
61.33%
This Quarter Return
+29.59%
1 Year Return
+61.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.83B
AUM Growth
+$434M
(+31%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
56.05%
Holding
41
New
9
Increased
12
Reduced
17
Closed
2
Top Buys
| 1 |
Carpenter Technology
CRS
|
$92.5M |
| 2 |
Trex
TREX
|
$57.6M |
| 3 |
Microsoft
MSFT
|
$49.9M |
| 4 |
Ferguson
FERG
|
$43.8M |
| 5 |
Datadog
DDOG
|
$42.1M |
Top Sells
| 1 |
Broadcom
AVGO
|
$95.4M |
| 2 |
GE Vernova
GEV
|
$55M |
| 3 |
AerCap
AER
|
$47.8M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$39.1M |
| 5 |
Constellation Energy
CEG
|
$38.2M |
Sector Composition
| 1 | Technology | 33.26% |
| 2 | Consumer Discretionary | 28.31% |
| 3 | Industrials | 21.4% |
| 4 | Communication Services | 10.44% |
| 5 | Financials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.51T
| $162M | 8.85% |
737,952
-99,525
| -12% | -$21.8M |
|
2
NVIDIA
NVDA
$4.18T
| $114M | 6.25% |
722,932
-92,818
| -11% | -$14.7M |
|
3
Sea Limited
SE
$112B
| $111M | 6.1% |
697,056
+202,656
| +41% | +$32.4M |
|
|
4
Broadcom
AVGO
$1.44T
| $108M | 5.93% |
393,311
-346,189
| -47% | -$95.4M |
|
5
DoorDash
DASH
$106B
| $107M | 5.85% |
433,706
-69,670
| -14% | -$17.2M |
|
6
TSMC
TSM
$1.22T
| $101M | 5.52% |
445,954
+64,000
| +17% | +$14.5M |
|
|
7
Carpenter Technology
CRS
$12B
| $92.5M | 5.06% |
+334,700
| New | +$92.5M |
|
8
Walt Disney
DIS
$214B
| $83.2M | 4.55% |
670,573
+330,873
| +97% | +$41M |
|
9
Louisiana-Pacific
LPX
$6.74B
| $73.2M | 4% |
850,795
-242,260
| -22% | -$20.8M |
|
|
10
Microsoft
MSFT
$3.78T
| $72.2M | 3.95% |
145,081
+100,376
| +225% | +$49.9M |
|
11
Carvana
CVNA
$51.1B
| $65.7M | 3.59% |
194,859
+34,042
| +21% | +$11.5M |
|
|
12
AerCap
AER
$21.9B
| $62.1M | 3.39% |
530,553
-408,150
| -43% | -$47.8M |
|
13
Intuit
INTU
$186B
| $59.8M | 3.27% |
75,899
+2,299
| +3% | +$1.81M |
|
|
14
Trex
TREX
$6.68B
| $57.6M | 3.15% |
+1,059,900
| New | +$57.6M |
|
15
Blue Owl Capital
OWL
$11.8B
| $53.2M | 2.91% |
2,770,548
-865,217
| -24% | -$16.6M |
|
|
16
Ferguson
FERG
$47.8B
| $49.5M | 2.71% |
227,500
+201,000
| +758% | +$43.8M |
|
|
17
Datadog
DDOG
$46B
| $42.1M | 2.3% |
+313,471
| New | +$42.1M |
|
18
Booking.com
BKNG
$181B
| $41.8M | 2.28% |
7,212
-138
| -2% | -$799K |
|
19
Applovin
APP
$169B
| $41.7M | 2.28% |
119,176
-25,578
| -18% | -$8.95M |
|
20
Spotify
SPOT
$145B
| $36.4M | 1.99% |
+47,500
| New | +$36.4M |
|
21
MongoDB
MDB
$26.2B
| $32.3M | 1.77% |
153,959
+63,959
| +71% | +$13.4M |
|
22
Nu Holdings
NU
$71.9B
| $31.8M | 1.74% |
+2,317,528
| New | +$31.8M |
|
|
23
GE Vernova
GEV
$163B
| $31.1M | 1.7% |
58,865
-103,908
| -64% | -$55M |
|
24
Grab
GRAB
$20.6B
| $29.4M | 1.61% |
5,837,500
+1,202,500
| +26% | +$6.05M |
|
25
ATI
ATI
$10.6B
| $20.4M | 1.11% |
+235,900
| New | +$20.4M |
|