KPM

Kinetic Partners Management Portfolio holdings

AUM $2.06B
1-Year Est. Return 41.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$728M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$52.9M
2 +$42.9M
3 +$32.3M
4
SGI
Somnigroup International
SGI
+$25.2M
5
ELV icon
Elevance Health
ELV
+$22.5M

Top Sells

1 +$42M
2 +$39.1M
3 +$28.8M
4
MSFT icon
Microsoft
MSFT
+$18.5M
5
CRWD icon
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 Change
in Stake
Capital Flow
26
-1,028,197
27
-2,798,653