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KPM

Kinetic Partners Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 57.3%
This Fund
S&P 500
This Quarter Est. Return
+0.67%
1 Year Est. Return
+57.3%
3 Year Est. Return
+226.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
-$274M
Cap. Flow
-$110M
Cap. Flow %
-6.16%
Top 10 Hldgs %
52.63%
Holding
56
New
12
Increased
15
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$78.8M
2
CLF icon
Cleveland-Cliffs
CLF
+$60M
3
CLS icon
Celestica
CLS
+$35.7M
4
SHOP icon
Shopify
SHOP
+$34.6M
5
AMZN icon
Amazon
AMZN
+$33.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$85.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$84.7M
3
CRS icon
Carpenter Technology
CRS
+$67.7M
4
DIS icon
Walt Disney
DIS
+$54.2M
5
NTRA icon
Natera
NTRA
+$45.7M

Sector Composition

Rank Sector Weight
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
AMZN icon
1
Amazon
AMZN
$2.92T
$157M 8.81%
755,752
+154,100
+26% +$33.9M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$154M 8.59%
880,725
-3,200
-0.4% -$587K
TSM icon
3
TSMC
TSM
$2.1T
$118M 6.59%
348,254
-2,680
-0.8% -$922K
AVGO icon
4
Broadcom
AVGO
$1.85T
$112M 6.25%
361,040
+80,040
+28% +$26.3M
SE icon
5
Sea Limited
SE
$65.4B
$104M 5.8%
1,252,156
+311,100
+33% +$33.3M
RTX icon
6
RTX Corp
RTX
$290B
$76.5M 4.28%
+396,500
New +$78.8M
WWD icon
7
Woodward
WWD
$21.3B
$62.5M 3.5%
174,698
-88,900
-34% -$32M
SOLS
8
Solstice Advanced Materials
SOLS
$9.56B
$55.4M 3.1%
727,800
-494,600
-40% -$33.9M
CVNA icon
9
Carvana
CVNA
$68.6B
$54.2M 3.03%
862,095
+111,100
+15% +$8.24M
SPOT icon
10
Spotify
SPOT
$103B
$47.7M 2.67%
98,360
+6,860
+7% +$3.44M
AMD icon
11
Advanced Micro Devices
AMD
$776B
$47M 2.63%
231,200
+132,300
+134% +$28.2M
SHOP icon
12
Shopify
SHOP
$152B
$44.7M 2.5%
377,026
+263,400
+232% +$34.6M
CLF icon
13
Cleveland-Cliffs
CLF
$6.57B
$44.3M 2.48%
+5,243,200
New +$60M
CRWV
14
CoreWeave
CRWV
$39.2B
$41.1M 2.3%
530,600
+311,900
+143% +$27.1M
NU icon
15
Nu Holdings
NU
$69.2B
$36.2M 2.02%
2,517,028
+199,500
+9% +$3.23M
CLS icon
16
Celestica
CLS
$38.1B
$34.6M 1.94%
+123,000
New +$35.7M
AGX icon
17
Argan
AGX
$8B
$33.8M 1.89%
62,000
-55,000
-47% -$22.4M
JHX icon
18
James Hardie Industries
JHX
$15.3B
$32.4M 1.81%
1,712,100
+442,100
+35% +$9.94M
CSTM icon
19
Constellium
CSTM
$3.76B
$32.3M 1.81%
+1,312,400
New +$31.2M
SNDK
20
Sandisk
SNDK
$180B
$31.3M 1.75%
+49,206
New +$27.8M
CENX icon
21
Century Aluminum
CENX
$4.43B
$31.2M 1.75%
+531,700
New +$26.7M
DASH icon
22
DoorDash
DASH
$85.5B
$29.6M 1.66%
197,312
-13,074
-6% -$2.42M
KLAC icon
23
KLA
KLAC
$239B
$29.3M 1.64%
+198,800
New +$29.1M
AMAT icon
24
Applied Materials
AMAT
$403B
$28.3M 1.59%
+82,900
New +$27.9M
CRS icon
25
Carpenter Technology
CRS
$25.8B
$28.3M 1.58%
71,800
-186,000
-72% -$67.7M
1
2 3

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BFG
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CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Kinetic Partners Management's Q1 2026 Portfolio in Review

As of Q1 2026, Kinetic Partners Management held 56 positions worth $1.79B, down 13% from $2.06B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Kinetic Partners Management withdrew a net $110M in Q1 2026, closing 7 positions and reducing 21 holdings. Its most notable exit was Somnigroup International, an estimated $22.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Kinetic Partners Management opened a new position in RTX Corp worth $76.5M.

  • Kinetic Partners Management's largest Q1 2026 buy was RTX Corp: 396,500 shares worth $76.5M.
  • Kinetic Partners Management added most to Shopify in Q1 2026, an estimated $34.6M increase.
  • Kinetic Partners Management's biggest Q1 2026 reduction was Microsoft, cutting an estimated $85.8M.
  • Kinetic Partners Management fully exited Somnigroup International in Q1 2026, selling an estimated $22.3M.
  • Kinetic Partners Management's ten largest holdings make up 53% of its $1.79B portfolio in Q1 2026.
  • Kinetic Partners Management opened 12 new positions and closed 7 in Q1 2026.
  • Kinetic Partners Management's portfolio value fell 13% quarter-over-quarter to $1.79B.

Based on Kinetic Partners Management's 13F filing for Q1 2026, filed 15 May 2026.