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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 | |
|---|---|---|---|---|---|---|
26
PennyMac Financial
PFSI
$4.28B
| $27M | 1.51% |
308,800
+182,900
|
|
||
27
GE Vernova
GEV
$264B
| $26.5M | 1.49% |
30,405
+21,440
|
|
||
28
Sherwin-Williams
SHW
$79B
| $23.4M | 1.31% |
72,913
+56,280
|
|
||
29
Seagate
STX
$233B
| $23.2M | 1.3% |
59,200
-36,000
|
|
||
30
Ferguson
FERG
$45.7B
| $22.5M | 1.26% |
96,600
-149,400
|
|
||
31
Applovin
APP
$173B
| $22.2M | 1.24% |
55,886
-33,320
|
|
||
|
32
Walt Disney
DIS
$176B
| $21.5M | 1.2% |
222,973
-513,000
|
|
||
33
JFrog
FROG
$9.74B
| $21.1M | 1.18% |
450,629
-39,798
|
|
||
34
Datadog
DDOG
$82.3B
| $18.4M | 1.03% |
+155,800
|
|
||
|
35
Natera
NTRA
$31.1B
| $12.2M | 0.68% |
60,800
-212,500
|
|
||
36
Guardant Health
GH
$17.2B
| $12M | 0.67% |
+129,900
|
|
||
37
Alphabet (Google) Class C
GOOG
$4.53T
| $11.4M | 0.64% |
39,600
-269,600
|
|
||
38
SiteOne Landscape Supply
SITE
$4.75B
| $11.2M | 0.63% |
84,101
-235,874
|
|
||
39
Roblox
RBLX
$35.3B
| $10.2M | 0.57% |
+179,500
|
|
||
40
Louisiana-Pacific
LPX
$5.4B
| $9.7M | 0.54% |
133,395
-314,400
|
|
||
41
MongoDB
MDB
$28.1B
| $9.1M | 0.51% |
37,167
-93,400
|
|
||
42
Rocket Companies
RKT
$39.4B
| $8.59M | 0.48% |
+602,600
|
|
||
43
American Eagle Outfitters
AEO
$2.94B
| $7.54M | 0.42% |
451,400
+148,100
|
|
||
44
Oracle
ORCL
$542B
| $6.27M | 0.35% |
42,600
+23,400
|
|
||
45
Microsoft
MSFT
$2.93T
| $5.8M | 0.32% |
15,681
-205,000
|
|
||
46
Tesla
TSLA
$1.52T
| $4.7M | 0.26% |
12,648
|
|
||
47
Reddit
RDDT
$33.8B
| $3.31M | 0.19% |
24,560
-132,000
|
|
||
48
Coupang
CPNG
$32.4B
| $2.33M | 0.13% |
123,200
-1,168,000
|
|
||
49
nCino
NCNO
$1.61B
| $2.11M | 0.12% |
140,800
-808,200
|
|
||
50
Intuit
INTU
$76.9B
| – | – |
-17,559
|
|