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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.15T
$19.6M 1.07%
+110,300
SGI
27
Somnigroup International
SGI
$17.4B
$19.2M 1.05%
282,049
-574,849
SHW icon
28
Sherwin-Williams
SHW
$83.3B
$16.6M 0.91%
48,233
+24,133
SHOP icon
29
Shopify
SHOP
$225B
$15.9M 0.87%
137,526
+45,726
GTM
30
ZoomInfo Technologies
GTM
$3.55B
$13.3M 0.73%
1,318,480
+390,000
NCNO icon
31
nCino
NCNO
$3.02B
$10.3M 0.56%
+369,000
NFLX icon
32
Netflix
NFLX
$464B
$10M 0.55%
7,500
-12,700
PTC icon
33
PTC
PTC
$24.5B
$9.33M 0.51%
54,162
-110,827
PFSI icon
34
PennyMac Financial
PFSI
$6.88B
$8.65M 0.47%
86,800
TSLA icon
35
Tesla
TSLA
$1.44T
$5.54M 0.3%
17,448
-18,752
RH icon
36
RH
RH
$3.39B
$5.24M 0.29%
27,734
-117,966
CEG icon
37
Constellation Energy
CEG
$122B
$5.16M 0.28%
15,989
-118,411
DBRG icon
38
DigitalBridge
DBRG
$2.27B
$5.04M 0.28%
486,759
-1,683,212
AAON icon
39
Aaon
AAON
$8.66B
$4.79M 0.26%
+64,890
APO icon
40
Apollo Global Management
APO
$71.5B
– –
-51,800
RDDT icon
41
Reddit
RDDT
$40.1B
– –
-135,000
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