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KPM

Kinetic Partners Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 57.3%
This Fund
S&P 500
This Quarter Est. Return
+0.67%
1 Year Est. Return
+57.3%
3 Year Est. Return
+226.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
-$274M
Cap. Flow
-$110M
Cap. Flow %
-6.16%
Top 10 Hldgs %
52.63%
Holding
56
New
12
Increased
15
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$78.8M
2
CLF icon
Cleveland-Cliffs
CLF
+$60M
3
CLS icon
Celestica
CLS
+$35.7M
4
SHOP icon
Shopify
SHOP
+$34.6M
5
AMZN icon
Amazon
AMZN
+$33.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$85.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$84.7M
3
CRS icon
Carpenter Technology
CRS
+$67.7M
4
DIS icon
Walt Disney
DIS
+$54.2M
5
NTRA icon
Natera
NTRA
+$45.7M

Sector Composition

Rank Sector Weight
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
PFSI icon
26
PennyMac Financial
PFSI
$3.92B
$27M 1.51%
308,800
+182,900
+145% +$19.7M
GEV icon
27
GE Vernova
GEV
$264B
$26.5M 1.49%
30,405
+21,440
+239% +$16.7M
SHW icon
28
Sherwin-Williams
SHW
$82.7B
$23.4M 1.31%
72,913
+56,280
+338% +$19.4M
STX icon
29
Seagate
STX
$194B
$23.2M 1.3%
59,200
-36,000
-38% -$13.7M
FERG icon
30
Ferguson
FERG
$45.4B
$22.5M 1.26%
96,600
-149,400
-61% -$36.4M
APP icon
31
Applovin
APP
$133B
$22.2M 1.24%
55,886
-33,320
-37% -$16.1M
DIS icon
32
Walt Disney
DIS
$167B
$21.5M 1.2%
222,973
-513,000
-70% -$54.2M
FROG icon
33
JFrog
FROG
$9.66B
$21.1M 1.18%
450,629
-39,798
-8% -$1.95M
DDOG icon
34
Datadog
DDOG
$95.4B
$18.4M 1.03%
+155,800
New +$19.2M
NTRA icon
35
Natera
NTRA
$38.3B
$12.2M 0.68%
60,800
-212,500
-78% -$45.7M
GH icon
36
Guardant Health
GH
$21.7B
$12M 0.67%
+129,900
New +$13M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$11.4M 0.64%
39,600
-269,600
-87% -$84.7M
SITE icon
38
SiteOne Landscape Supply
SITE
$4.12B
$11.2M 0.63%
84,101
-235,874
-74% -$33.3M
RBLX icon
39
Roblox
RBLX
$25.4B
$10.2M 0.57%
+179,500
New +$12.1M
LPX icon
40
Louisiana-Pacific
LPX
$5.06B
$9.7M 0.54%
133,395
-314,400
-70% -$26.5M
MDB icon
41
MongoDB
MDB
$27.1B
$9.1M 0.51%
37,167
-93,400
-72% -$31.2M
RKT icon
42
Rocket Companies
RKT
$36.5B
$8.59M 0.48%
+602,600
New +$11M
AEO icon
43
American Eagle Outfitters
AEO
$2.88B
$7.54M 0.42%
451,400
+148,100
+49% +$3.33M
ORCL icon
44
Oracle
ORCL
$374B
$6.27M 0.35%
42,600
+23,400
+122% +$3.8M
MSFT icon
45
Microsoft
MSFT
$3.45T
$5.8M 0.32%
15,681
-205,000
-93% -$85.8M
TSLA icon
46
Tesla
TSLA
$1.23T
$4.7M 0.26%
12,648
– –
RDDT icon
47
Reddit
RDDT
$27.1B
$3.31M 0.19%
24,560
-132,000
-84% -$22.5M
CPNG icon
48
Coupang
CPNG
$29.3B
$2.33M 0.13%
123,200
-1,168,000
-90% -$22.9M
NCNO icon
49
nCino
NCNO
$2.02B
$2.11M 0.12%
140,800
-808,200
-85% -$15.2M
INTU icon
50
Intuit
INTU
$86.5B
– –
-17,559
Closed -$11.6M
1
2
3

Similar funds

BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Kinetic Partners Management's Q1 2026 Portfolio in Review

As of Q1 2026, Kinetic Partners Management held 56 positions worth $1.79B, down 13% from $2.06B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Kinetic Partners Management withdrew a net $110M in Q1 2026, closing 7 positions and reducing 21 holdings. Its most notable exit was Somnigroup International, an estimated $22.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Kinetic Partners Management opened a new position in RTX Corp worth $76.5M.

  • Kinetic Partners Management's largest Q1 2026 buy was RTX Corp: 396,500 shares worth $76.5M.
  • Kinetic Partners Management added most to Shopify in Q1 2026, an estimated $34.6M increase.
  • Kinetic Partners Management's biggest Q1 2026 reduction was Microsoft, cutting an estimated $85.8M.
  • Kinetic Partners Management fully exited Somnigroup International in Q1 2026, selling an estimated $22.3M.
  • Kinetic Partners Management's ten largest holdings make up 53% of its $1.79B portfolio in Q1 2026.
  • Kinetic Partners Management opened 12 new positions and closed 7 in Q1 2026.
  • Kinetic Partners Management's portfolio value fell 13% quarter-over-quarter to $1.79B.

Based on Kinetic Partners Management's 13F filing for Q1 2026, filed 15 May 2026.