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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
+24.1%
1 Year Est. Return
+57.3%
3 Year Est. Return
+226.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$728M
AUM Growth
+$157M
Cap. Flow
+$64M
Cap. Flow %
8.79%
Top 10 Hldgs %
75.76%
Holding
27
New
8
Increased
7
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$52.9M
2
META icon
Meta Platforms (Facebook)
META
+$42.9M
3
NFLX icon
Netflix
NFLX
+$32.3M
4
SGI
Somnigroup International
SGI
+$25.2M
5
ELV icon
Elevance Health
ELV
+$22.5M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$42M
2
HCA icon
HCA Healthcare
HCA
+$39.1M
3
WAB icon
Wabtec
WAB
+$28.8M
4
MSFT icon
Microsoft
MSFT
+$18.5M
5
CRWD icon
CrowdStrike
CRWD
+$17M

Sector Composition

Rank Sector Weight
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
WAB icon
26
Wabtec
WAB
$50.5B
– –
-289,048
Closed -$28.8M
CVT
27
DELISTED
Cvent Holding Corp. Common Stock
CVT
– –
-2,798,653
Closed -$15.1M
1
2

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EFS
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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
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GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return

Kinetic Partners Management's Q1 2023 Portfolio in Review

As of Q1 2023, Kinetic Partners Management held 27 positions worth $728M, up 27% from $572M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Kinetic Partners Management deployed $64M of net new capital in Q1 2023, opening 8 new positions and adding to 7 existing holdings. Its largest new stake was Salesforce: 313,300 shares worth $62.6M.

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

On the sell side, the largest reduction was HCA Healthcare, an estimated $39.1M trimmed.

  • Kinetic Partners Management's largest Q1 2023 buy was Salesforce: 313,300 shares worth $62.6M.
  • Kinetic Partners Management added most to Datadog in Q1 2023, an estimated $18.8M increase.
  • Kinetic Partners Management's biggest Q1 2023 reduction was HCA Healthcare, cutting an estimated $39.1M.
  • Kinetic Partners Management fully exited Mastercard in Q1 2023, selling an estimated $42M.
  • Kinetic Partners Management's ten largest holdings make up 76% of its $728M portfolio in Q1 2023.
  • Kinetic Partners Management opened 8 new positions and closed 7 in Q1 2023.
  • Kinetic Partners Management's portfolio value rose 27% quarter-over-quarter to $728M.

Based on Kinetic Partners Management's 13F filing for Q1 2023, filed 15 May 2023.