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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
+19.81%
1 Year Est. Return
+57.3%
3 Year Est. Return
+226.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$986M
AUM Growth
+$258M
Cap. Flow
+$104M
Cap. Flow %
10.52%
Top 10 Hldgs %
65.95%
Holding
26
New
6
Increased
6
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
PTC icon
PTC
PTC
+$67.2M
2
VVV icon
Valvoline
VVV
+$41.5M
3
GTM
ZoomInfo Technologies
GTM
+$32.9M
4
ELV icon
Elevance Health
ELV
+$26.5M
5
AMZN icon
Amazon
AMZN
+$20.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$46.8M
2
DDOG icon
Datadog
DDOG
+$27.9M
3
CRM icon
Salesforce
CRM
+$21.7M
4
CXM icon
Sprinklr
CXM
+$13M
5
UBER icon
Uber
UBER
+$10.4M

Sector Composition

Rank Sector Weight
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
SIX
26
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-334,307
Closed -$8.93M
1
2

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EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
BP
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OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
UF
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RHJA
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BCMIO
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Kinetic Partners Management's Q2 2023 Portfolio in Review

As of Q2 2023, Kinetic Partners Management held 26 positions worth $986M, up 35% from $728M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Kinetic Partners Management deployed $104M of net new capital in Q2 2023, opening 6 new positions and adding to 6 existing holdings. Its largest new stake was PTC: 507,635 shares worth $72.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $46.8M trimmed.

  • Kinetic Partners Management's largest Q2 2023 buy was PTC: 507,635 shares worth $72.2M.
  • Kinetic Partners Management added most to Elevance Health in Q2 2023, an estimated $26.5M increase.
  • Kinetic Partners Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $46.8M.
  • Kinetic Partners Management fully exited Sprinklr in Q2 2023, selling an estimated $13M.
  • Kinetic Partners Management's ten largest holdings make up 66% of its $986M portfolio in Q2 2023.
  • Kinetic Partners Management opened 6 new positions and closed 4 in Q2 2023.
  • Kinetic Partners Management's portfolio value rose 35% quarter-over-quarter to $986M.

Based on Kinetic Partners Management's 13F filing for Q2 2023, filed 14 Aug 2023.