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

Top Buys

1 +$72.2M
2 +$42.9M
3 +$35.3M
4
ELV icon
Elevance Health
ELV
+$25.5M
5
AMZN icon
Amazon
AMZN
+$23.2M

Top Sells

1 +$50.8M
2 +$32.8M
3 +$22.5M
4
CXM icon
Sprinklr
CXM
+$13M
5
UBER icon
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 Change
in Stake
Capital Flow
26
-334,307