KPM

Kinetic Partners Management Portfolio holdings

AUM $1.83B
1-Year Est. Return 61.33%
This Quarter Est. Return
1 Year Est. Return
+61.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$92.5M
2
+$57.6M
3
+$49.9M
4
FERG icon
Ferguson
FERG
+$43.8M
5
DDOG icon
Datadog
DDOG
+$42.1M

Top Sells

1
+$95.4M
2
+$55M
3
+$47.8M
4
SGI
Somnigroup International
SGI
+$39.1M
5
CEG icon
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 Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.39T
$162M 8.85%
737,952
-99,525
NVDA icon
2
NVIDIA
NVDA
$4.53T
$114M 6.25%
722,932
-92,818
SE icon
3
Sea Limited
SE
$91.6B
$111M 6.1%
697,056
+202,656
AVGO icon
4
Broadcom
AVGO
$1.67T
$108M 5.93%
393,311
-346,189
DASH icon
5
DoorDash
DASH
$110B
$107M 5.85%
433,706
-69,670
TSM icon
6
TSMC
TSM
$1.53T
$101M 5.52%
445,954
+64,000
CRS icon
7
Carpenter Technology
CRS
$15.7B
$92.5M 5.06%
+334,700
DIS icon
8
Walt Disney
DIS
$201B
$83.2M 4.55%
670,573
+330,873
LPX icon
9
Louisiana-Pacific
LPX
$6.46B
$73.2M 4%
850,795
-242,260
MSFT icon
10
Microsoft
MSFT
$3.89T
$72.2M 3.95%
145,081
+100,376
CVNA icon
11
Carvana
CVNA
$48.5B
$65.7M 3.59%
194,859
+34,042
AER icon
12
AerCap
AER
$21.7B
$62.1M 3.39%
530,553
-408,150
INTU icon
13
Intuit
INTU
$190B
$59.8M 3.27%
75,899
+2,299
TREX icon
14
Trex
TREX
$5.24B
$57.6M 3.15%
+1,059,900
OWL icon
15
Blue Owl Capital
OWL
$10.9B
$53.2M 2.91%
2,770,548
-865,217
FERG icon
16
Ferguson
FERG
$50B
$49.5M 2.71%
227,500
+201,000
DDOG icon
17
Datadog
DDOG
$54.6B
$42.1M 2.3%
+313,471
BKNG icon
18
Booking.com
BKNG
$167B
$41.8M 2.28%
7,212
-138
APP icon
19
Applovin
APP
$210B
$41.7M 2.28%
119,176
-25,578
SPOT icon
20
Spotify
SPOT
$133B
$36.4M 1.99%
+47,500
MDB icon
21
MongoDB
MDB
$27.1B
$32.3M 1.77%
153,959
+63,959
NU icon
22
Nu Holdings
NU
$76.5B
$31.8M 1.74%
+2,317,528
GEV icon
23
GE Vernova
GEV
$159B
$31.1M 1.7%
58,865
-103,908
GRAB icon
24
Grab
GRAB
$23.8B
$29.4M 1.61%
5,837,500
+1,202,500
ATI icon
25
ATI
ATI
$12.3B
$20.4M 1.11%
+235,900
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