KPM
Kinetic Partners Management Portfolio holdings
AUM $1.39B
This Quarter Return
-9.33%
1 Year Return
+29.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.39B
AUM Growth
-$124M (-8%)
Cap. Flow
+$17.2M
Cap. Flow % of AUM
1.23%
Top 10 Holdings %Top 10 Hldgs %
65.4%
Holding
39
New
5
Increased
13
Reduced
13
Closed
7
Top Buys
| 1 | $46.2M | |
| 2 | $34.2M | |
| 3 | $33.5M | |
| 4 | $32.8M | |
| 5 | $29.2M |
Top Sells
| 1 | $66M | |
| 2 | $61.3M | |
| 3 | $47.2M | |
| 4 | $24.7M | |
| 5 | $20.7M |
Sector Composition
| 1 | Consumer Discretionary | 34.28% |
| 2 | Technology | 29.97% |
| 3 | Industrials | 17.95% |
| 4 | Financials | 7.73% |
| 5 | Communication Services | 7.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.38M | 0.67% | 36,200 -9,800 | -21% | -$2.54M | |||
| $9.28M | 0.67% | 928,480 | – | – | |||
| $8.77M | 0.63% | +91,800 | New | +$8.77M | |||
| $8.69M | 0.62% | 86,800 -41,000 | -32% | -$4.1M | |||
| $8.42M | 0.6% | +24,100 | New | +$8.42M | |||
| $7.09M | 0.51% | 51,800 -49,100 | -49% | -$6.72M | |||
| $4.25M | 0.3% | 26,500 -124,400 | -82% | -$19.9M | |||
| – | – | -176,800 | Closed | -$3.89M | |||
| – | – | -141,260 | Closed | -$47.2M | |||
| – | – | -31,850 | Closed | -$8.12M | |||
| – | – | -329,080 | Closed | -$16.9M | |||
| – | – | -112,719 | Closed | -$66M | |||
| – | – | -9,200 | Closed | -$4.12M | |||
| – | – | -166,739 | Closed | -$15.5M |
