KPM
Kinetic Partners Management Portfolio holdings
AUM
$2.06B
1-Year Est. Return
41.67%
This Fund
S&P 500
1 Year Est. Return
+41.67%
AUM
$2.06B
AUM Growth
-$3.06M
(-0.15%)
Holding
49
Top Buys
| 1 | +$57.5M | |
| 2 | +$57M | |
| 3 | +$53.3M | |
| 4 |
Sea Limited
SE
|
+$48.8M |
| 5 |
Argan
AGX
|
+$37.1M |
Top Sells
| 1 | +$45.2M | |
| 2 | +$43.6M | |
| 3 | +$43.3M | |
| 4 |
Carpenter Technology
CRS
|
+$38.7M |
| 5 |
Intuit
INTU
|
+$38.6M |
Sector Composition
| 1 | Technology | 34.13% |
| 2 | Consumer Discretionary | 21.17% |
| 3 | Communication Services | 17.76% |
| 4 | Industrials | 16.21% |
| 5 | Materials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
James Hardie Industries
JHX
$12B
| $26.4M | 1.28% |
+1,270,000
|
|
||
27
Seagate
STX
$163B
| $26.2M | 1.27% |
95,200
-5,100
|
|
||
28
nCino
NCNO
$2.08B
| $24.3M | 1.18% |
949,000
+250,000
|
|
||
|
SGI
29
Somnigroup International
SGI
$15.9B
| $22.3M | 1.08% |
249,949
+116,600
|
|
||
30
Advanced Micro Devices
AMD
$588B
| $21.2M | 1.03% |
+98,900
|
|
||
31
Netflix
NFLX
$388B
| $18.3M | 0.89% |
195,250
+103,250
|
|
||
32
Shopify
SHOP
$166B
| $18.3M | 0.89% |
113,626
+76,000
|
|
||
33
Meta Platforms (Facebook)
META
$1.55T
| $17.7M | 0.86% |
26,830
-65,270
|
|
||
34
PennyMac Financial
PFSI
$4.78B
| $16.6M | 0.81% |
125,900
+37,900
|
|
||
|
CRWV
35
CoreWeave Inc
CRWV
$62.9B
| $15.7M | 0.76% |
+218,700
|
|
||
36
Blue Owl Capital
OWL
$6.74B
| $12.1M | 0.59% |
810,548
-1,960,000
|
|
||
|
37
Intuit
INTU
$110B
| $11.6M | 0.56% |
17,559
-58,340
|
|
||
38
Snowflake
SNOW
$48.7B
| $10.9M | 0.53% |
+49,800
|
|
||
|
GTM
39
ZoomInfo Technologies
GTM
$1.98B
| $10.6M | 0.52% |
1,046,480
-272,000
|
|
||
40
American Eagle Outfitters
AEO
$2.82B
| $8M | 0.39% |
303,300
-551,066
|
|
||
41
GE Vernova
GEV
$286B
| $5.86M | 0.28% |
8,965
-9,200
|
|
||
42
Tesla
TSLA
$1.47T
| $5.69M | 0.28% |
12,648
-4,800
|
|
||
43
Sherwin-Williams
SHW
$78.4B
| $5.39M | 0.26% |
16,633
-31,600
|
|
||
44
Oracle
ORCL
$494B
| $3.74M | 0.18% |
19,200
-99,200
|
|
||
45
AerCap
AER
$22.2B
| – | – |
-135,953
|
|
||
46
ATI
ATI
$21.2B
| – | – |
-132,800
|
|
||
47
Booking.com
BKNG
$131B
| – | – |
-23,050
|
|
||
48
Core & Main
CNM
$9.22B
| – | – |
-317,900
|
|
||
49
Warner Bros
WBD
$67.6B
| – | – |
-2,315,671
|
|