KPM
Kinetic Partners Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+19.78%
1 Year Return
+61.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$986M
AUM Growth
+$986M
(+35%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
10.76%
Top 10 Holdings %
Top 10 Hldgs %
65.95%
Holding
26
New
6
Increased
6
Reduced
7
Closed
4
Top Buys
| 1 |
PTC
PTC
|
$72.2M |
| 2 |
Valvoline
VVV
|
$42.9M |
| 3 |
GTM
ZoomInfo Technologies
GTM
|
$35.3M |
| 4 |
Elevance Health
ELV
|
$25.5M |
| 5 |
Amazon
AMZN
|
$23.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$50.8M |
| 2 |
Datadog
DDOG
|
$32.8M |
| 3 |
Salesforce
CRM
|
$22.5M |
| 4 |
Sprinklr
CXM
|
$13M |
| 5 |
Uber
UBER
|
$12.1M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Sprinklr
CXM
$2.23B
| – | – |
-999,500
| Closed | -$13M |
|