KPM

Kinetic Partners Management Portfolio holdings

AUM $1.83B
1-Year Est. Return 61.33%
This Quarter Est. Return
1 Year Est. Return
+61.33%
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 +$62.6M
2 +$53.4M
3 +$33.8M
4
SGI
Somnigroup International
SGI
+$25M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.8M

Top Sells

1 +$42M
2 +$40.6M
3 +$28.8M
4
MSFT icon
Microsoft
MSFT
+$20.9M
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
-289,048
27
-2,798,653