KPM
Kinetic Partners Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+24.1%
1 Year Return
+61.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$728M
AUM Growth
+$728M
(+27%)
Cap. Flow
+$83.7M
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
75.76%
Holding
27
New
8
Increased
7
Reduced
4
Closed
7
Top Buys
| 1 |
Salesforce
CRM
|
$62.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$53.4M |
| 3 |
Netflix
NFLX
|
$33.8M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$25M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$21.8M |
Top Sells
| 1 |
Mastercard
MA
|
$42M |
| 2 |
HCA Healthcare
HCA
|
$40.6M |
| 3 |
Wabtec
WAB
|
$28.8M |
| 4 |
Microsoft
MSFT
|
$20.9M |
| 5 |
CrowdStrike
CRWD
|
$17M |
Sector Composition
| 1 | Technology | 33.64% |
| 2 | Consumer Discretionary | 26.7% |
| 3 | Communication Services | 21.97% |
| 4 | Healthcare | 9.7% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CrowdStrike
CRWD
$104B
| – | – |
-161,129
| Closed | -$17M |
|
27
Blend Labs
BLND
$887M
| – | – |
-1,028,197
| Closed | -$1.48M |
|