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
$986M
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$67.2M
2 +$41.5M
3 +$32.9M
4
ELV icon
Elevance Health
ELV
+$26.5M
5
AMZN icon
Amazon
AMZN
+$20.3M

Top Sells

1 +$46.8M
2 +$27.9M
3 +$21.7M
4
CXM icon
Sprinklr
CXM
+$13M
5
UBER icon
Uber
UBER
+$10.4M

Sector Composition

1 Consumer Discretionary 33.91%
2 Technology 27.44%
3 Communication Services 19.86%
4 Healthcare 10.99%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-334,307