KPM

Kinetic Partners Management Portfolio holdings

AUM $1.83B
1-Year Return 61.33%
This Quarter Return
+29.59%
1 Year Return
+61.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.83B
AUM Growth
+$434M
Cap. Flow
+$68M
Cap. Flow %
3.72%
Top 10 Hldgs %
56.05%
Holding
41
New
9
Increased
12
Reduced
17
Closed
2

Top Buys

1
CRS icon
Carpenter Technology
CRS
$92.5M
2
TREX icon
Trex
TREX
$57.6M
3
MSFT icon
Microsoft
MSFT
$49.9M
4
FERG icon
Ferguson
FERG
$43.8M
5
DDOG icon
Datadog
DDOG
$42.1M

Top Sells

1
AVGO icon
Broadcom
AVGO
$95.4M
2
GEV icon
GE Vernova
GEV
$55M
3
AER icon
AerCap
AER
$47.8M
4
SGI
Somnigroup International Inc.
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 Shares
Change % 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.84T
$19.6M 1.07%
+110,300
New +$19.6M
SGI
27
Somnigroup International Inc.
SGI
$18.3B
$19.2M 1.05%
282,049
-574,849
-67% -$39.1M
SHW icon
28
Sherwin-Williams
SHW
$92.9B
$16.6M 0.91%
48,233
+24,133
+100% +$8.29M
SHOP icon
29
Shopify
SHOP
$191B
$15.9M 0.87%
137,526
+45,726
+50% +$5.27M
GTM
30
ZoomInfo Technologies
GTM
$3.26B
$13.3M 0.73%
1,318,480
+390,000
+42% +$3.95M
NCNO icon
31
nCino
NCNO
$3.52B
$10.3M 0.56%
+369,000
New +$10.3M
NFLX icon
32
Netflix
NFLX
$529B
$10M 0.55%
7,500
-12,700
-63% -$17M
PTC icon
33
PTC
PTC
$25.6B
$9.33M 0.51%
54,162
-110,827
-67% -$19.1M
PFSI icon
34
PennyMac Financial
PFSI
$6.08B
$8.65M 0.47%
86,800
– –
TSLA icon
35
Tesla
TSLA
$1.13T
$5.54M 0.3%
17,448
-18,752
-52% -$5.96M
RH icon
36
RH
RH
$4.7B
$5.24M 0.29%
27,734
-117,966
-81% -$22.3M
CEG icon
37
Constellation Energy
CEG
$94.2B
$5.16M 0.28%
15,989
-118,411
-88% -$38.2M
DBRG icon
38
DigitalBridge
DBRG
$2.04B
$5.04M 0.28%
486,759
-1,683,212
-78% -$17.4M
AAON icon
39
Aaon
AAON
$6.62B
$4.79M 0.26%
+64,890
New +$4.79M
APO icon
40
Apollo Global Management
APO
$75.3B
– –
-51,800
Closed -$7.09M
RDDT icon
41
Reddit
RDDT
$44.9B
– –
-135,000
Closed -$14.2M
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