KPM

Kinetic Partners Management Portfolio holdings

AUM $2.06B
1-Year Est. Return 62.49%
This Quarter Est. Return
1 Year Est. Return
+62.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$56.6M
3
+$48.1M
4
WBD icon
Warner Bros
WBD
+$45.2M
5
SPOT icon
Spotify
SPOT
+$35.6M

Top Sells

1
+$86.2M
2
+$57.6M
3
+$47.7M
4
DDOG icon
Datadog
DDOG
+$42.1M
5
DASH icon
DoorDash
DASH
+$38.1M

Sector Composition

1 Technology 29.37%
2 Consumer Discretionary 24.71%
3 Communication Services 22.05%
4 Industrials 18.47%
5 Financials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
26
Coupang
CPNG
$46.8B
$23.6M 1.15%
+734,300
FROG icon
27
JFrog
FROG
$8.16B
$21.2M 1.02%
+447,000
SITE icon
28
SiteOne Landscape Supply
SITE
$5.78B
$20.3M 0.98%
+157,500
NCNO icon
29
nCino
NCNO
$2.92B
$18.9M 0.92%
699,000
+330,000
CNM icon
30
Core & Main
CNM
$10.6B
$17.1M 0.83%
+317,900
SHW icon
31
Sherwin-Williams
SHW
$81.5B
$16.7M 0.81%
48,233
AER icon
32
AerCap
AER
$23.8B
$16.5M 0.8%
135,953
-394,600
AEO icon
33
American Eagle Outfitters
AEO
$4.32B
$14.6M 0.71%
+854,366
GTM
34
ZoomInfo Technologies
GTM
$3.1B
$14.4M 0.7%
1,318,480
SGI
35
Somnigroup International
SGI
$19.7B
$11.2M 0.54%
133,349
-148,700
GEV icon
36
GE Vernova
GEV
$182B
$11.2M 0.54%
18,165
-40,700
NFLX icon
37
Netflix
NFLX
$404B
$11M 0.53%
92,000
+17,000
PFSI icon
38
PennyMac Financial
PFSI
$6.78B
$10.9M 0.53%
88,000
+1,200
ATI icon
39
ATI
ATI
$14.8B
$10.8M 0.52%
132,800
-103,100
TSLA icon
40
Tesla
TSLA
$1.53T
$7.76M 0.38%
17,448
SHOP icon
41
Shopify
SHOP
$214B
$5.59M 0.27%
37,626
-99,900
BKNG icon
42
Booking.com
BKNG
$171B
$4.98M 0.24%
922
-6,290
AAON icon
43
Aaon
AAON
$6.36B
– –
-64,890
CEG icon
44
Constellation Energy
CEG
$110B
– –
-15,989
DBRG icon
45
DigitalBridge
DBRG
$2.62B
– –
-486,759
DDOG icon
46
Datadog
DDOG
$51.2B
– –
-313,471
GRAB icon
47
Grab
GRAB
$21B
– –
-5,837,500
PTC icon
48
PTC
PTC
$21B
– –
-54,162
RH icon
49
RH
RH
$3.04B
– –
-27,734
TREX icon
50
Trex
TREX
$3.76B
– –
-1,059,900
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